| 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% | 8.24 CHF | 8.26 CHF | 9,500 | 9,500 | 9,377 | 9,377 | 73,851 CHF | 74,039 CHF | 99.74% | 99.95% |
| 10/07/2026 | 0.24% | 8.72 CHF | 8.74 CHF | 11,000 | 11,000 | 10,936 | 10,936 | 92,582 CHF | 92,800 CHF | 99.41% | 99.41% |
| 09/07/2026 | 0.14% | 7.46 CHF | 7.47 CHF | 14,100 | 14,100 | 13,994 | 13,994 | 103,369 CHF | 103,509 CHF | 98.78% | 99.20% |
| 08/07/2026 | 0.17% | 5.88 CHF | 5.89 CHF | 18,100 | 18,100 | 18,005 | 18,005 | 103,762 CHF | 103,942 CHF | 98.85% | 99.06% |
| 07/07/2026 | 0.24% | 4.60 CHF | 4.61 CHF | 19,300 | 19,300 | 18,945 | 18,945 | 79,420 CHF | 79,609 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.22% | 4.35 CHF | 4.36 CHF | 14,900 | 14,900 | 14,924 | 14,924 | 69,149 CHF | 69,299 CHF | 99.34% | 99.34% |
| 03/07/2026 | 0.19% | 5.31 CHF | 5.32 CHF | 17,400 | 17,400 | 17,349 | 17,349 | 91,645 CHF | 91,818 CHF | 99.28% | 99.46% |
| 02/07/2026 | 0.35% | 4.60 CHF | 4.62 CHF | 10,200 | 10,200 | 10,420 | 10,420 | 61,528 CHF | 61,736 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.22% | 11.63 CHF | 11.66 CHF | 5,900 | 5,900 | 5,978 | 5,978 | 75,085 CHF | 75,250 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.20% | 13.13 CHF | 13.16 CHF | 5,000 | 5,000 | 5,058 | 5,058 | 75,051 CHF | 75,202 CHF | 100.00% | 100.00% |