| 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 | 0.47% | 6.46 CHF | 6.49 CHF | 16,600 | 16,600 | 16,600 | 16,600 | 106,349 CHF | 106,847 CHF | 99.98% | 99.98% |
| 10/07/2026 | 0.47% | 6.38 CHF | 6.41 CHF | 16,900 | 16,900 | 16,900 | 16,900 | 107,106 CHF | 107,613 CHF | 99.72% | 99.72% |
| 09/07/2026 | 0.48% | 6.39 CHF | 6.42 CHF | 16,600 | 16,600 | 16,600 | 16,600 | 104,583 CHF | 105,081 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.44% | 6.43 CHF | 6.46 CHF | 15,400 | 15,400 | 15,400 | 15,400 | 103,666 CHF | 104,128 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.41% | 7.16 CHF | 7.19 CHF | 15,700 | 15,700 | 14,893 | 14,893 | 109,538 CHF | 109,985 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.42% | 6.83 CHF | 6.86 CHF | 15,300 | 15,300 | 15,063 | 15,063 | 107,322 CHF | 107,773 CHF | 99.95% | 99.95% |
| 03/07/2026 | 0.43% | 7.14 CHF | 7.17 CHF | 16,200 | 16,200 | 16,183 | 16,183 | 112,437 CHF | 112,923 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.47% | 6.72 CHF | 6.75 CHF | 16,700 | 16,700 | 16,700 | 16,700 | 107,325 CHF | 107,826 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.48% | 6.21 CHF | 6.24 CHF | 16,900 | 16,900 | 16,900 | 16,900 | 104,764 CHF | 105,271 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.48% | 6.21 CHF | 6.24 CHF | 16,800 | 16,800 | 16,800 | 16,800 | 104,677 CHF | 105,181 CHF | 99.27% | 99.27% |