| 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 | 0.04% | 27.84 CHF | 27.85 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 724,746 CHF | 725,006 CHF | 97.35% | 97.35% |
| 10/07/2026 | 0.04% | 27.94 CHF | 27.95 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 724,790 CHF | 725,050 CHF | 97.34% | 97.34% |
| 09/07/2026 | 0.04% | 27.46 CHF | 27.47 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 708,734 CHF | 708,994 CHF | 99.91% | 99.91% |
| 08/07/2026 | 0.04% | 26.36 CHF | 26.37 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 690,534 CHF | 690,794 CHF | 95.90% | 95.90% |
| 07/07/2026 | 0.04% | 27.67 CHF | 27.68 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 721,195 CHF | 721,455 CHF | 99.08% | 99.08% |
| 06/07/2026 | 0.04% | 27.24 CHF | 27.25 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 711,053 CHF | 711,313 CHF | 96.28% | 96.28% |
| 03/07/2026 | 0.04% | 27.33 CHF | 27.34 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 709,001 CHF | 709,261 CHF | 99.97% | 99.97% |
| 02/07/2026 | 0.04% | 27.27 CHF | 27.28 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 701,676 CHF | 701,936 CHF | 99.42% | 99.42% |
| 30/06/2026 | 0.04% | 25.66 CHF | 25.67 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 661,860 CHF | 662,120 CHF | 98.59% | 98.59% |
| 29/06/2026 | 0.04% | 24.97 CHF | 24.98 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 648,848 CHF | 649,108 CHF | 99.62% | 99.62% |