| 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 | 0.44% | 2.25 CHF | 2.26 CHF | 44,000 | 44,000 | 43,534 | 43,534 | 98,711 CHF | 99,146 CHF | 99.80% | 99.80% |
| 10/07/2026 | 0.45% | 2.22 CHF | 2.23 CHF | 44,000 | 44,000 | 44,000 | 44,000 | 96,830 CHF | 97,270 CHF | 99.59% | 99.59% |
| 09/07/2026 | 0.46% | 2.18 CHF | 2.19 CHF | 44,000 | 44,000 | 44,094 | 44,094 | 95,160 CHF | 95,601 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.48% | 1.99 CHF | 2.00 CHF | 46,000 | 46,000 | 45,082 | 45,082 | 92,823 CHF | 93,274 CHF | 99.10% | 99.10% |
| 07/07/2026 | 0.39% | 2.40 CHF | 2.41 CHF | 43,000 | 43,000 | 42,167 | 42,167 | 106,849 CHF | 107,270 CHF | 99.93% | 99.93% |
| 06/07/2026 | 0.38% | 2.59 CHF | 2.60 CHF | 42,000 | 42,000 | 41,989 | 41,989 | 109,197 CHF | 109,617 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.39% | 2.55 CHF | 2.56 CHF | 42,000 | 42,000 | 41,982 | 41,982 | 106,410 CHF | 106,830 CHF | 99.55% | 99.55% |
| 02/07/2026 | 0.39% | 2.58 CHF | 2.59 CHF | 42,000 | 42,000 | 42,021 | 42,021 | 106,686 CHF | 107,107 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.39% | 2.57 CHF | 2.58 CHF | 42,000 | 42,000 | 42,000 | 42,000 | 106,846 CHF | 107,266 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.40% | 2.47 CHF | 2.48 CHF | 42,000 | 42,000 | 42,068 | 42,068 | 104,748 CHF | 105,168 CHF | 100.00% | 100.00% |