| 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 | 0.88% | 11.48 CHF | 11.52 CHF | 5,500 | 5,500 | 2,456 | 2,456 | 29,177 CHF | 29,375 CHF | 99.53% | 99.63% |
| 10/07/2026 | 0.89% | 12.16 CHF | 12.20 CHF | 5,500 | 5,500 | 2,476 | 2,476 | 29,476 CHF | 29,674 CHF | 99.28% | 99.28% |
| 09/07/2026 | 0.90% | 11.57 CHF | 11.61 CHF | 6,000 | 6,000 | 2,675 | 2,675 | 29,644 CHF | 29,845 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.89% | 11.14 CHF | 11.18 CHF | 5,300 | 5,300 | 2,307 | 2,307 | 27,077 CHF | 27,263 CHF | 99.15% | 99.15% |
| 07/07/2026 | 0.84% | 12.60 CHF | 12.64 CHF | 5,200 | 5,200 | 2,314 | 2,314 | 29,761 CHF | 29,950 CHF | 99.82% | 99.82% |
| 06/07/2026 | 0.86% | 12.03 CHF | 12.07 CHF | 5,700 | 5,700 | 2,559 | 2,559 | 29,975 CHF | 30,170 CHF | 99.79% | 99.90% |
| 03/07/2026 | 1.41% | 11.18 CHF | 11.30 CHF | 2,300 | 2,300 | 1,857 | 1,648 | 20,876 CHF | 18,803 CHF | 98.13% | 98.61% |
| 02/07/2026 | 0.88% | 11.09 CHF | 11.13 CHF | 5,900 | 5,900 | 2,657 | 2,657 | 29,433 CHF | 29,633 CHF | 99.68% | 99.68% |
| 30/06/2026 | 0.86% | 10.04 CHF | 10.07 CHF | 6,200 | 6,200 | 2,810 | 2,810 | 28,783 CHF | 28,972 CHF | 97.30% | 97.30% |
| 29/06/2026 | 0.86% | 10.90 CHF | 10.94 CHF | 6,100 | 6,100 | 2,771 | 2,771 | 29,801 CHF | 29,998 CHF | 99.52% | 99.52% |