| 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 | 0.16% | 11.97 CHF | 11.99 CHF | 7,900 | 7,900 | 7,832 | 7,832 | 96,926 CHF | 97,083 CHF | 99.75% | 99.96% |
| 10/07/2026 | 0.17% | 11.33 CHF | 11.35 CHF | 7,300 | 7,300 | 7,261 | 7,261 | 84,706 CHF | 84,851 CHF | 99.49% | 99.49% |
| 09/07/2026 | 0.22% | 13.23 CHF | 13.26 CHF | 5,900 | 5,900 | 5,815 | 5,815 | 77,875 CHF | 78,049 CHF | 99.20% | 99.20% |
| 08/07/2026 | 0.17% | 17.06 CHF | 17.09 CHF | 4,500 | 4,500 | 4,451 | 4,451 | 77,809 CHF | 77,942 CHF | 98.02% | 99.03% |
| 07/07/2026 | 0.17% | 22.00 CHF | 22.04 CHF | 4,000 | 4,000 | 3,906 | 3,906 | 93,260 CHF | 93,417 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.13% | 23.26 CHF | 23.29 CHF | 4,500 | 4,500 | 4,481 | 4,481 | 100,083 CHF | 100,218 CHF | 98.92% | 99.34% |
| 03/07/2026 | 0.15% | 20.16 CHF | 20.19 CHF | 4,200 | 4,200 | 4,206 | 4,206 | 85,293 CHF | 85,420 CHF | 99.32% | 99.46% |
| 02/07/2026 | 0.15% | 22.57 CHF | 22.60 CHF | 5,100 | 5,100 | 5,213 | 5,213 | 105,038 CHF | 105,195 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.16% | 13.33 CHF | 13.35 CHF | 7,600 | 7,600 | 7,614 | 7,614 | 96,278 CHF | 96,431 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.18% | 12.18 CHF | 12.20 CHF | 8,400 | 8,400 | 8,586 | 8,586 | 96,241 CHF | 96,412 CHF | 100.00% | 100.00% |