| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/07/2026 | 0.42% | 2.37 CHF | 2.38 CHF | 53,600 | 53,600 | 23,721 | 23,528 | 57,690 CHF | 57,445 CHF | 99.98% | 100.00% |
| 13/07/2026 | 0.54% | 3.00 CHF | 3.01 CHF | 39,800 | 39,800 | 17,612 | 17,459 | 56,376 CHF | 56,105 CHF | 99.57% | 99.57% |
| 10/07/2026 | 0.60% | 3.36 CHF | 3.37 CHF | 36,300 | 36,300 | 15,954 | 15,954 | 59,137 CHF | 59,423 CHF | 99.05% | 99.05% |
| 09/07/2026 | 0.51% | 3.90 CHF | 3.91 CHF | 37,400 | 37,400 | 17,129 | 17,126 | 63,563 CHF | 63,811 CHF | 99.54% | 99.54% |
| 08/07/2026 | 0.55% | 3.18 CHF | 3.19 CHF | 39,100 | 39,100 | 16,784 | 16,784 | 55,283 CHF | 55,535 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.61% | 3.20 CHF | 3.21 CHF | 37,300 | 37,300 | 16,151 | 15,938 | 58,687 CHF | 58,153 CHF | 99.73% | 99.89% |
| 06/07/2026 | 0.48% | 3.57 CHF | 3.58 CHF | 39,000 | 39,000 | 17,191 | 17,064 | 63,486 CHF | 63,263 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.03% | 3.72 CHF | 3.76 CHF | 7,650 | 7,650 | 10,623 | 10,144 | 38,511 CHF | 37,107 CHF | 99.65% | 99.65% |
| 02/07/2026 | 0.62% | 3.56 CHF | 3.57 CHF | 37,200 | 37,200 | 16,287 | 16,047 | 61,632 CHF | 61,011 CHF | 99.80% | 100.00% |
| 30/06/2026 | 0.53% | 3.91 CHF | 3.92 CHF | 32,400 | 32,400 | 14,042 | 14,013 | 60,033 CHF | 60,158 CHF | 99.90% | 100.00% |