| 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 | 0.41% | 46.45 CHF | 46.55 CHF | 3,100 | 3,100 | 1,419 | 1,407 | 64,610 CHF | 64,301 CHF | 99.52% | 99.81% |
| 13/07/2026 | 0.47% | 39.40 CHF | 39.50 CHF | 3,900 | 3,900 | 1,764 | 1,748 | 65,436 CHF | 65,126 CHF | 99.70% | 99.70% |
| 10/07/2026 | 0.54% | 35.20 CHF | 35.30 CHF | 4,300 | 4,300 | 1,923 | 1,923 | 61,857 CHF | 62,128 CHF | 99.27% | 99.27% |
| 09/07/2026 | 0.58% | 30.35 CHF | 30.45 CHF | 3,600 | 3,600 | 1,675 | 1,675 | 54,291 CHF | 54,545 CHF | 99.16% | 99.16% |
| 08/07/2026 | 0.45% | 38.05 CHF | 38.15 CHF | 4,000 | 4,000 | 1,724 | 1,724 | 63,515 CHF | 63,755 CHF | 99.62% | 99.62% |
| 07/07/2026 | 0.52% | 37.25 CHF | 37.35 CHF | 4,300 | 4,300 | 1,911 | 1,885 | 63,751 CHF | 63,210 CHF | 99.73% | 99.89% |
| 06/07/2026 | 0.61% | 34.35 CHF | 34.45 CHF | 3,700 | 3,700 | 1,636 | 1,623 | 53,901 CHF | 53,770 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.24% | 32.15 CHF | 32.60 CHF | 750 | 750 | 1,055 | 1,007 | 34,984 CHF | 33,853 CHF | 99.53% | 99.65% |
| 02/07/2026 | 0.51% | 34.30 CHF | 34.40 CHF | 4,000 | 4,000 | 1,769 | 1,743 | 57,128 CHF | 56,524 CHF | 99.80% | 100.00% |
| 30/06/2026 | 0.58% | 31.90 CHF | 32.00 CHF | 4,600 | 4,600 | 1,993 | 1,988 | 58,501 CHF | 58,656 CHF | 100.00% | 100.00% |