| 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 | 0.52% | 4.47 CHF | 4.48 CHF | 36,000 | 36,000 | 15,852 | 15,852 | 71,744 CHF | 72,032 CHF | 99.63% | 99.63% |
| 13/07/2026 | 0.49% | 4.58 CHF | 4.59 CHF | 35,000 | 35,000 | 15,733 | 15,733 | 73,744 CHF | 74,029 CHF | 99.83% | 99.83% |
| 10/07/2026 | 0.48% | 5.47 CHF | 5.48 CHF | 34,000 | 34,000 | 15,273 | 15,273 | 77,939 CHF | 78,218 CHF | 99.59% | 99.59% |
| 09/07/2026 | 1.82% | 5.61 CHF | 5.62 CHF | 33,000 | 33,000 | 15,491 | 15,491 | 77,409 CHF | 78,317 CHF | 100.00% | 100.00% |
| 08/07/2026 | 2.65% | 3.44 CHF | 3.45 CHF | 38,000 | 38,000 | 17,550 | 17,550 | 57,417 CHF | 58,337 CHF | 99.57% | 99.57% |
| 07/07/2026 | 2.14% | 3.06 CHF | 3.07 CHF | 40,000 | 40,000 | 17,842 | 17,842 | 58,702 CHF | 59,635 CHF | 99.19% | 99.19% |
| 06/07/2026 | 1.66% | 4.82 CHF | 4.83 CHF | 35,000 | 35,000 | 15,939 | 15,495 | 79,889 CHF | 78,517 CHF | 95.97% | 96.43% |
| 03/07/2026 | 1.91% | 5.43 CHF | 5.51 CHF | 1,400 | 1,400 | 10,932 | 10,932 | 58,061 CHF | 59,134 CHF | 99.64% | 99.64% |
| 02/07/2026 | 0.83% | 4.83 CHF | 4.84 CHF | 35,000 | 35,000 | 13,158 | 13,158 | 80,586 CHF | 81,049 CHF | 94.49% | 94.49% |
| 30/06/2026 | 0.71% | 8.09 CHF | 8.10 CHF | 29,000 | 29,000 | 13,437 | 13,437 | 101,536 CHF | 102,039 CHF | 99.82% | 99.82% |