| 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 | 0.18% | 11.69 CHF | 11.71 CHF | 9,100 | 9,100 | 9,000 | 9,000 | 102,270 CHF | 102,450 CHF | 99.78% | 99.99% |
| 10/07/2026 | 0.17% | 12.14 CHF | 12.16 CHF | 10,200 | 10,200 | 10,102 | 10,102 | 120,206 CHF | 120,408 CHF | 99.47% | 99.47% |
| 09/07/2026 | 0.10% | 10.91 CHF | 10.92 CHF | 12,100 | 12,100 | 12,044 | 12,044 | 130,515 CHF | 130,648 CHF | 98.57% | 99.20% |
| 08/07/2026 | 0.11% | 9.26 CHF | 9.27 CHF | 14,500 | 14,500 | 14,366 | 14,366 | 131,074 CHF | 131,217 CHF | 98.44% | 99.06% |
| 07/07/2026 | 0.14% | 7.81 CHF | 7.82 CHF | 15,000 | 15,000 | 14,679 | 14,679 | 107,738 CHF | 107,884 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.13% | 7.51 CHF | 7.52 CHF | 12,500 | 12,500 | 12,517 | 12,517 | 97,792 CHF | 97,917 CHF | 99.13% | 99.34% |
| 03/07/2026 | 0.12% | 8.54 CHF | 8.55 CHF | 14,100 | 14,100 | 14,014 | 14,014 | 119,163 CHF | 119,303 CHF | 99.31% | 99.46% |
| 02/07/2026 | 0.22% | 7.77 CHF | 7.79 CHF | 9,800 | 9,800 | 10,071 | 10,071 | 90,499 CHF | 90,700 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.14% | 13.73 CHF | 13.75 CHF | 7,100 | 7,100 | 7,170 | 7,170 | 103,364 CHF | 103,507 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.12% | 14.86 CHF | 14.88 CHF | 6,300 | 6,300 | 6,442 | 6,442 | 103,456 CHF | 103,585 CHF | 100.00% | 100.00% |