| 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% | 22.26 CHF | 22.27 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 579,853 CHF | 580,113 CHF | 97.34% | 97.34% |
| 10/07/2026 | 0.04% | 22.38 CHF | 22.39 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 580,427 CHF | 580,687 CHF | 97.36% | 97.36% |
| 09/07/2026 | 0.05% | 21.91 CHF | 21.92 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 564,318 CHF | 564,578 CHF | 99.89% | 99.89% |
| 08/07/2026 | 0.05% | 20.80 CHF | 20.81 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 546,239 CHF | 546,499 CHF | 95.88% | 95.88% |
| 07/07/2026 | 0.05% | 22.12 CHF | 22.13 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 576,961 CHF | 577,221 CHF | 99.09% | 99.09% |
| 06/07/2026 | 0.05% | 21.69 CHF | 21.70 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 567,067 CHF | 567,327 CHF | 96.42% | 96.42% |
| 03/07/2026 | 0.05% | 21.80 CHF | 21.81 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 565,289 CHF | 565,549 CHF | 99.97% | 99.97% |
| 02/07/2026 | 0.05% | 21.75 CHF | 21.76 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 557,947 CHF | 558,207 CHF | 99.40% | 99.40% |
| 30/06/2026 | 0.05% | 20.11 CHF | 20.12 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 517,653 CHF | 517,913 CHF | 99.91% | 99.91% |
| 29/06/2026 | 0.05% | 19.42 CHF | 19.43 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 504,734 CHF | 504,994 CHF | 99.60% | 99.60% |