| 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 | 0.24% | 8.67 CHF | 8.69 CHF | 9,300 | 9,300 | 9,262 | 9,262 | 78,601 CHF | 78,786 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.23% | 8.46 CHF | 8.48 CHF | 9,200 | 9,200 | 9,162 | 9,162 | 78,526 CHF | 78,709 CHF | 99.69% | 99.69% |
| 09/07/2026 | 0.23% | 8.66 CHF | 8.68 CHF | 9,200 | 9,200 | 9,162 | 9,162 | 78,286 CHF | 78,469 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.32% | 8.79 CHF | 8.82 CHF | 8,200 | 8,200 | 8,166 | 8,166 | 75,788 CHF | 76,033 CHF | 99.94% | 99.94% |
| 07/07/2026 | 0.28% | 10.21 CHF | 10.24 CHF | 7,400 | 7,400 | 7,369 | 7,369 | 78,181 CHF | 78,402 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.29% | 10.24 CHF | 10.27 CHF | 7,500 | 7,500 | 7,469 | 7,469 | 78,194 CHF | 78,418 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.30% | 10.18 CHF | 10.21 CHF | 8,600 | 8,600 | 8,344 | 8,344 | 84,638 CHF | 84,888 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.32% | 9.29 CHF | 9.32 CHF | 9,100 | 9,100 | 9,063 | 9,063 | 83,757 CHF | 84,022 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.33% | 8.53 CHF | 8.56 CHF | 9,000 | 9,000 | 8,963 | 8,963 | 77,870 CHF | 78,131 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.34% | 8.88 CHF | 8.91 CHF | 8,500 | 8,500 | 8,465 | 8,465 | 75,293 CHF | 75,547 CHF | 100.00% | 100.00% |