| 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 | 0.25% | 15.58 CHF | 15.62 CHF | 5,100 | 5,100 | 5,079 | 5,079 | 80,753 CHF | 80,956 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.26% | 15.88 CHF | 15.92 CHF | 5,100 | 5,100 | 5,079 | 5,079 | 79,495 CHF | 79,698 CHF | 99.69% | 99.69% |
| 09/07/2026 | 0.25% | 15.50 CHF | 15.54 CHF | 5,100 | 5,100 | 5,079 | 5,079 | 79,817 CHF | 80,020 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.27% | 15.36 CHF | 15.39 CHF | 6,100 | 6,100 | 6,075 | 6,075 | 89,088 CHF | 89,331 CHF | 99.94% | 99.94% |
| 07/07/2026 | 0.31% | 13.42 CHF | 13.46 CHF | 5,700 | 5,700 | 5,677 | 5,677 | 73,243 CHF | 73,470 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.31% | 13.37 CHF | 13.41 CHF | 5,600 | 5,600 | 5,577 | 5,577 | 72,677 CHF | 72,900 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.30% | 13.38 CHF | 13.42 CHF | 5,600 | 5,600 | 5,420 | 5,420 | 72,859 CHF | 73,076 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.27% | 14.75 CHF | 14.79 CHF | 5,000 | 5,000 | 4,979 | 4,979 | 74,155 CHF | 74,354 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.25% | 16.35 CHF | 16.39 CHF | 5,100 | 5,100 | 5,079 | 5,079 | 81,534 CHF | 81,737 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.25% | 15.76 CHF | 15.80 CHF | 5,600 | 5,600 | 5,577 | 5,577 | 87,546 CHF | 87,769 CHF | 100.00% | 100.00% |