| 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 | 0.54% | 3.84 CHF | 3.86 CHF | 14,600 | 14,600 | 14,540 | 14,540 | 54,068 CHF | 54,359 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.53% | 3.70 CHF | 3.72 CHF | 14,500 | 14,500 | 14,440 | 14,440 | 54,590 CHF | 54,879 CHF | 99.71% | 99.71% |
| 09/07/2026 | 0.53% | 3.84 CHF | 3.86 CHF | 14,500 | 14,500 | 14,440 | 14,440 | 54,324 CHF | 54,613 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.46% | 3.94 CHF | 3.96 CHF | 11,700 | 11,700 | 11,652 | 11,652 | 50,147 CHF | 50,380 CHF | 99.94% | 99.94% |
| 07/07/2026 | 0.38% | 4.99 CHF | 5.01 CHF | 10,500 | 10,500 | 10,457 | 10,457 | 55,169 CHF | 55,379 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.39% | 5.01 CHF | 5.03 CHF | 10,600 | 10,600 | 10,556 | 10,556 | 54,655 CHF | 54,866 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.40% | 4.97 CHF | 4.99 CHF | 12,700 | 12,700 | 12,303 | 12,303 | 60,796 CHF | 61,042 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.46% | 4.35 CHF | 4.37 CHF | 14,000 | 14,000 | 13,942 | 13,942 | 60,080 CHF | 60,359 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.51% | 3.82 CHF | 3.84 CHF | 13,700 | 13,700 | 13,644 | 13,644 | 53,635 CHF | 53,908 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.49% | 4.06 CHF | 4.08 CHF | 12,300 | 12,300 | 12,249 | 12,249 | 49,914 CHF | 50,159 CHF | 100.00% | 100.00% |