| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/07/2026 | 0.53% | 4.90 CHF | 4.92 CHF | 140,000 | 140,000 | 49,427 | 49,422 | 240,168 CHF | 241,190 CHF | 99.84% | 99.84% |
| 13/07/2026 | 0.60% | 4.84 CHF | 4.85 CHF | 130,000 | 130,000 | 46,679 | 46,634 | 221,871 CHF | 222,664 CHF | 99.77% | 99.77% |
| 10/07/2026 | 0.60% | 3.91 CHF | 3.93 CHF | 130,000 | 130,000 | 47,056 | 47,056 | 198,953 CHF | 199,988 CHF | 99.90% | 99.90% |
| 09/07/2026 | 0.57% | 3.78 CHF | 3.80 CHF | 140,000 | 140,000 | 49,455 | 49,455 | 213,199 CHF | 214,261 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.36% | 5.95 CHF | 5.96 CHF | 150,000 | 150,000 | 53,983 | 53,983 | 322,678 CHF | 323,718 CHF | 99.86% | 99.86% |
| 07/07/2026 | 0.42% | 6.30 CHF | 6.32 CHF | 140,000 | 140,000 | 48,673 | 48,673 | 298,875 CHF | 299,811 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.62% | 4.56 CHF | 4.58 CHF | 140,000 | 140,000 | 48,691 | 48,691 | 213,107 CHF | 214,166 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.33% | 3.85 CHF | 3.90 CHF | 5,500 | 5,500 | 5,500 | 5,500 | 21,906 CHF | 22,200 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.91% | 4.50 CHF | 4.52 CHF | 120,000 | 120,000 | 44,695 | 44,695 | 147,354 CHF | 148,378 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.49% | 1.36 CHF | 1.38 CHF | 120,000 | 120,000 | 44,815 | 41,044 | 82,412 CHF | 75,401 CHF | 100.00% | 100.00% |