| 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 | 0.35% | 2.82 CHF | 2.83 CHF | 44,000 | 44,000 | 43,535 | 43,535 | 123,479 CHF | 123,914 CHF | 99.77% | 99.77% |
| 10/07/2026 | 0.36% | 2.78 CHF | 2.79 CHF | 44,000 | 44,000 | 44,000 | 44,000 | 121,737 CHF | 122,177 CHF | 99.58% | 99.58% |
| 09/07/2026 | 0.37% | 2.74 CHF | 2.75 CHF | 44,000 | 44,000 | 44,094 | 44,094 | 120,122 CHF | 120,563 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.38% | 2.55 CHF | 2.56 CHF | 46,000 | 46,000 | 45,082 | 45,082 | 118,350 CHF | 118,801 CHF | 99.11% | 99.11% |
| 07/07/2026 | 0.32% | 2.97 CHF | 2.98 CHF | 43,000 | 43,000 | 42,167 | 42,167 | 130,720 CHF | 131,142 CHF | 99.93% | 99.93% |
| 06/07/2026 | 0.32% | 3.16 CHF | 3.17 CHF | 42,000 | 42,000 | 41,988 | 41,988 | 132,861 CHF | 133,281 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.32% | 3.11 CHF | 3.12 CHF | 42,000 | 42,000 | 41,983 | 41,983 | 130,066 CHF | 130,486 CHF | 99.55% | 99.55% |
| 02/07/2026 | 0.32% | 3.15 CHF | 3.16 CHF | 42,000 | 42,000 | 42,021 | 42,021 | 130,369 CHF | 130,790 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.32% | 3.13 CHF | 3.14 CHF | 42,000 | 42,000 | 42,000 | 42,000 | 130,608 CHF | 131,028 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.33% | 3.03 CHF | 3.04 CHF | 42,000 | 42,000 | 42,067 | 42,067 | 128,541 CHF | 128,962 CHF | 100.00% | 100.00% |