| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/07/2026 | 0.43% | 18.35 CHF | 18.39 CHF | 6,600 | 6,600 | 2,941 | 2,923 | 52,740 CHF | 52,608 CHF | 98.89% | 99.56% |
| 13/07/2026 | 0.50% | 15.02 CHF | 15.05 CHF | 8,700 | 8,700 | 3,894 | 3,859 | 54,364 CHF | 54,110 CHF | 99.41% | 99.62% |
| 10/07/2026 | 0.62% | 13.10 CHF | 13.13 CHF | 9,700 | 9,700 | 4,282 | 4,282 | 50,138 CHF | 50,365 CHF | 98.64% | 98.84% |
| 09/07/2026 | 0.65% | 10.85 CHF | 10.89 CHF | 7,800 | 7,800 | 3,588 | 3,587 | 42,326 CHF | 42,549 CHF | 99.07% | 99.27% |
| 08/07/2026 | 0.50% | 14.44 CHF | 14.47 CHF | 8,800 | 8,800 | 3,790 | 3,790 | 52,630 CHF | 52,833 CHF | 99.54% | 99.62% |
| 07/07/2026 | 0.60% | 14.07 CHF | 14.10 CHF | 9,600 | 9,600 | 4,151 | 4,096 | 51,102 CHF | 50,689 CHF | 99.30% | 99.89% |
| 06/07/2026 | 0.69% | 12.76 CHF | 12.80 CHF | 8,000 | 8,000 | 3,566 | 3,540 | 43,125 CHF | 43,049 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.43% | 11.72 CHF | 11.92 CHF | 1,600 | 1,600 | 2,183 | 2,083 | 26,666 CHF | 25,837 CHF | 99.52% | 99.65% |
| 02/07/2026 | 0.59% | 12.77 CHF | 12.80 CHF | 8,800 | 8,800 | 3,876 | 3,818 | 45,839 CHF | 45,361 CHF | 99.49% | 99.49% |
| 30/06/2026 | 0.61% | 11.65 CHF | 11.68 CHF | 10,600 | 10,600 | 4,607 | 4,597 | 48,416 CHF | 48,539 CHF | 99.44% | 99.90% |