| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/07/2026 | 0.37% | 6.54 CHF | 6.56 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 25,833 CHF | 25,927 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.38% | 5.88 CHF | 5.90 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 23,537 CHF | 23,628 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.41% | 5.58 CHF | 5.60 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 22,420 CHF | 22,513 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.31% | 5.81 CHF | 5.83 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 23,200 CHF | 23,273 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.27% | 6.10 CHF | 6.12 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 24,104 CHF | 24,170 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.29% | 5.72 CHF | 5.74 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 23,519 CHF | 23,588 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.29% | 6.20 CHF | 6.21 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 24,305 CHF | 24,374 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.27% | 6.06 CHF | 6.08 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 23,702 CHF | 23,765 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.30% | 5.91 CHF | 5.92 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 24,552 CHF | 24,625 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.32% | 6.46 CHF | 6.48 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 19,714 CHF | 19,778 CHF | 100.00% | 100.00% |