| 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 | 0.31% | 3.17 CHF | 3.18 CHF | 35,200 | 35,200 | 34,768 | 34,768 | 112,906 CHF | 113,254 CHF | 99.99% | 99.99% |
| 10/07/2026 | 0.32% | 3.02 CHF | 3.03 CHF | 33,300 | 33,300 | 33,022 | 33,022 | 102,166 CHF | 102,496 CHF | 99.41% | 99.41% |
| 09/07/2026 | 0.29% | 3.42 CHF | 3.43 CHF | 28,000 | 28,000 | 27,825 | 27,825 | 96,019 CHF | 96,297 CHF | 99.31% | 99.42% |
| 08/07/2026 | 0.24% | 4.17 CHF | 4.18 CHF | 22,700 | 22,700 | 22,572 | 22,572 | 95,799 CHF | 96,025 CHF | 99.06% | 99.06% |
| 07/07/2026 | 0.18% | 5.08 CHF | 5.09 CHF | 20,700 | 20,700 | 20,241 | 20,241 | 109,819 CHF | 110,021 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.19% | 5.31 CHF | 5.32 CHF | 22,500 | 22,500 | 22,558 | 22,558 | 115,804 CHF | 116,029 CHF | 99.29% | 99.45% |
| 03/07/2026 | 0.21% | 4.73 CHF | 4.74 CHF | 21,800 | 21,800 | 21,653 | 21,653 | 102,777 CHF | 102,994 CHF | 99.46% | 99.46% |
| 02/07/2026 | 0.21% | 5.17 CHF | 5.18 CHF | 25,000 | 25,000 | 25,552 | 25,552 | 120,174 CHF | 120,430 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.31% | 3.36 CHF | 3.37 CHF | 34,700 | 34,700 | 34,995 | 34,995 | 112,453 CHF | 112,803 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.34% | 3.12 CHF | 3.13 CHF | 38,000 | 38,000 | 38,555 | 38,555 | 112,360 CHF | 112,746 CHF | 100.00% | 100.00% |