| 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 | 0.49% | 4.79 CHF | 4.80 CHF | 36,000 | 36,000 | 15,846 | 15,846 | 76,815 CHF | 77,102 CHF | 99.63% | 99.63% |
| 13/07/2026 | 0.46% | 4.91 CHF | 4.92 CHF | 35,000 | 35,000 | 15,729 | 15,729 | 78,845 CHF | 79,131 CHF | 99.81% | 99.81% |
| 10/07/2026 | 0.45% | 5.81 CHF | 5.82 CHF | 34,000 | 34,000 | 15,287 | 15,287 | 83,073 CHF | 83,352 CHF | 99.69% | 99.69% |
| 09/07/2026 | 1.70% | 5.95 CHF | 5.96 CHF | 33,000 | 33,000 | 15,490 | 15,490 | 82,510 CHF | 83,418 CHF | 100.00% | 100.00% |
| 08/07/2026 | 2.40% | 3.75 CHF | 3.76 CHF | 38,000 | 38,000 | 17,555 | 17,555 | 62,672 CHF | 63,592 CHF | 99.94% | 99.94% |
| 07/07/2026 | 1.98% | 3.35 CHF | 3.36 CHF | 40,000 | 40,000 | 17,841 | 17,841 | 64,053 CHF | 64,985 CHF | 99.19% | 99.19% |
| 06/07/2026 | 1.54% | 5.15 CHF | 5.16 CHF | 35,000 | 35,000 | 15,971 | 15,527 | 85,985 CHF | 84,432 CHF | 95.93% | 96.64% |
| 03/07/2026 | 1.77% | 5.84 CHF | 5.92 CHF | 1,400 | 1,400 | 10,930 | 10,930 | 62,500 CHF | 63,573 CHF | 99.69% | 99.69% |
| 02/07/2026 | 0.76% | 5.23 CHF | 5.24 CHF | 35,000 | 35,000 | 13,663 | 13,663 | 89,403 CHF | 89,860 CHF | 97.65% | 97.65% |
| 30/06/2026 | 0.67% | 8.56 CHF | 8.57 CHF | 29,000 | 29,000 | 13,442 | 13,442 | 107,736 CHF | 108,239 CHF | 99.85% | 99.85% |