| 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 | 0.51% | 5.81 CHF | 5.83 CHF | 24,700 | 24,700 | 10,962 | 10,873 | 62,501 CHF | 62,289 CHF | 99.98% | 100.00% |
| 13/07/2026 | 0.46% | 4.94 CHF | 4.95 CHF | 31,200 | 31,200 | 13,813 | 13,692 | 64,262 CHF | 63,949 CHF | 99.61% | 99.61% |
| 10/07/2026 | 0.61% | 4.41 CHF | 4.42 CHF | 33,900 | 33,900 | 14,885 | 14,885 | 60,022 CHF | 60,289 CHF | 99.27% | 99.27% |
| 09/07/2026 | 0.55% | 3.80 CHF | 3.81 CHF | 28,200 | 28,200 | 12,940 | 12,937 | 52,452 CHF | 52,676 CHF | 99.13% | 99.33% |
| 08/07/2026 | 0.50% | 4.76 CHF | 4.77 CHF | 31,500 | 31,500 | 13,507 | 13,507 | 62,319 CHF | 62,560 CHF | 99.95% | 100.00% |
| 07/07/2026 | 0.58% | 4.68 CHF | 4.69 CHF | 33,900 | 33,900 | 14,689 | 14,495 | 61,444 CHF | 60,940 CHF | 99.72% | 99.89% |
| 06/07/2026 | 0.58% | 4.30 CHF | 4.31 CHF | 29,200 | 29,200 | 12,866 | 12,772 | 53,095 CHF | 52,951 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.32% | 4.03 CHF | 4.09 CHF | 5,700 | 5,700 | 7,930 | 7,571 | 32,946 CHF | 31,890 CHF | 99.53% | 99.65% |
| 02/07/2026 | 0.57% | 4.30 CHF | 4.31 CHF | 31,500 | 31,500 | 13,783 | 13,581 | 55,720 CHF | 55,145 CHF | 99.80% | 100.00% |
| 30/06/2026 | 0.65% | 3.99 CHF | 4.00 CHF | 36,600 | 36,600 | 15,813 | 15,779 | 58,133 CHF | 58,295 CHF | 99.79% | 100.00% |