| 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% | 12.42 CHF | 12.48 CHF | 3,000 | 3,000 | 2,815 | 2,815 | 37,916 CHF | 38,085 CHF | 99.96% | 99.96% |
| 10/07/2026 | 0.38% | 15.30 CHF | 15.36 CHF | 3,000 | 3,000 | 2,988 | 2,988 | 46,553 CHF | 46,732 CHF | 99.41% | 99.41% |
| 09/07/2026 | 0.37% | 14.07 CHF | 14.12 CHF | 3,200 | 3,200 | 3,213 | 3,213 | 43,607 CHF | 43,768 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.46% | 13.25 CHF | 13.32 CHF | 2,400 | 2,400 | 2,291 | 2,291 | 34,613 CHF | 34,773 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.37% | 20.84 CHF | 20.92 CHF | 2,000 | 2,000 | 1,973 | 1,973 | 43,126 CHF | 43,284 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.37% | 21.94 CHF | 22.02 CHF | 2,100 | 2,100 | 2,091 | 2,091 | 45,607 CHF | 45,774 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.38% | 21.00 CHF | 21.08 CHF | 2,100 | 2,100 | 2,089 | 2,089 | 43,949 CHF | 44,117 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.34% | 21.31 CHF | 21.38 CHF | 2,300 | 2,300 | 2,291 | 2,291 | 46,974 CHF | 47,134 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.34% | 21.47 CHF | 21.54 CHF | 2,200 | 2,200 | 2,191 | 2,191 | 44,794 CHF | 44,948 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.38% | 19.39 CHF | 19.46 CHF | 2,200 | 2,200 | 2,211 | 2,211 | 40,476 CHF | 40,630 CHF | 100.00% | 100.00% |