| 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 | 0.15% | 28.97 CHF | 29.01 CHF | 3,100 | 3,100 | 3,087 | 3,087 | 86,404 CHF | 86,531 CHF | 99.74% | 99.95% |
| 10/07/2026 | 0.16% | 30.45 CHF | 30.50 CHF | 3,500 | 3,500 | 3,490 | 3,490 | 103,617 CHF | 103,788 CHF | 99.38% | 99.38% |
| 09/07/2026 | 0.11% | 26.67 CHF | 26.70 CHF | 4,400 | 4,400 | 4,324 | 4,324 | 114,359 CHF | 114,489 CHF | 98.57% | 99.20% |
| 08/07/2026 | 0.14% | 21.81 CHF | 21.84 CHF | 5,400 | 5,400 | 5,348 | 5,348 | 114,559 CHF | 114,719 CHF | 98.62% | 99.03% |
| 07/07/2026 | 0.18% | 17.70 CHF | 17.73 CHF | 5,700 | 5,700 | 5,548 | 5,548 | 90,851 CHF | 91,018 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.17% | 16.88 CHF | 16.91 CHF | 4,500 | 4,500 | 4,563 | 4,563 | 81,014 CHF | 81,151 CHF | 99.13% | 99.34% |
| 03/07/2026 | 0.15% | 19.87 CHF | 19.90 CHF | 5,200 | 5,200 | 5,185 | 5,185 | 102,504 CHF | 102,659 CHF | 99.31% | 99.46% |
| 02/07/2026 | 0.19% | 17.67 CHF | 17.71 CHF | 3,400 | 3,400 | 3,432 | 3,432 | 73,569 CHF | 73,706 CHF | 99.79% | 100.00% |
| 30/06/2026 | 0.25% | 36.95 CHF | 37.05 CHF | 2,200 | 2,200 | 2,201 | 2,201 | 86,604 CHF | 86,824 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.22% | 40.85 CHF | 40.95 CHF | 1,900 | 1,900 | 1,939 | 1,939 | 87,587 CHF | 87,781 CHF | 98.84% | 98.84% |