| 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% | 4.67 CHF | 4.69 CHF | 14,000 | 14,000 | 13,942 | 13,942 | 63,428 CHF | 63,707 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.43% | 4.53 CHF | 4.55 CHF | 14,000 | 14,000 | 13,942 | 13,942 | 64,269 CHF | 64,548 CHF | 99.74% | 99.74% |
| 09/07/2026 | 0.43% | 4.67 CHF | 4.69 CHF | 13,900 | 13,900 | 13,843 | 13,843 | 63,553 CHF | 63,830 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.39% | 4.77 CHF | 4.79 CHF | 11,800 | 11,800 | 11,751 | 11,751 | 60,130 CHF | 60,365 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.33% | 5.78 CHF | 5.80 CHF | 10,600 | 10,600 | 10,556 | 10,556 | 63,923 CHF | 64,134 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.34% | 5.79 CHF | 5.81 CHF | 10,700 | 10,700 | 10,656 | 10,656 | 63,495 CHF | 63,708 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.35% | 5.76 CHF | 5.78 CHF | 12,600 | 12,600 | 12,233 | 12,233 | 70,096 CHF | 70,341 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.39% | 5.14 CHF | 5.16 CHF | 13,700 | 13,700 | 13,644 | 13,644 | 69,668 CHF | 69,941 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.42% | 4.62 CHF | 4.64 CHF | 13,400 | 13,400 | 13,345 | 13,345 | 63,088 CHF | 63,355 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.41% | 4.86 CHF | 4.88 CHF | 12,300 | 12,300 | 12,249 | 12,249 | 59,660 CHF | 59,905 CHF | 100.00% | 100.00% |