| 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 | 0.42% | 14.61 CHF | 14.63 CHF | 13,600 | 13,600 | 6,009 | 6,009 | 85,514 CHF | 85,767 CHF | 99.75% | 99.75% |
| 10/07/2026 | 0.50% | 12.10 CHF | 12.13 CHF | 10,900 | 10,900 | 4,960 | 4,960 | 65,953 CHF | 66,213 CHF | 99.71% | 99.71% |
| 09/07/2026 | 2.47% | 11.16 CHF | 11.20 CHF | 7,100 | 7,100 | 3,280 | 3,280 | 46,209 CHF | 47,057 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.72% | 24.50 CHF | 24.55 CHF | 5,600 | 5,600 | 2,535 | 2,535 | 64,274 CHF | 65,130 CHF | 99.72% | 99.72% |
| 07/07/2026 | 1.62% | 26.42 CHF | 26.46 CHF | 8,100 | 8,100 | 3,574 | 3,574 | 89,255 CHF | 90,135 CHF | 99.22% | 99.22% |
| 06/07/2026 | 2.62% | 16.98 CHF | 17.02 CHF | 7,100 | 7,100 | 3,217 | 3,128 | 50,431 CHF | 49,882 CHF | 95.42% | 96.39% |
| 03/07/2026 | 3.52% | 13.18 CHF | 13.55 CHF | 280 | 280 | 2,155 | 2,155 | 29,537 CHF | 30,537 CHF | 99.69% | 99.69% |
| 02/07/2026 | 0.96% | 17.63 CHF | 17.65 CHF | 13,000 | 13,000 | 5,028 | 5,028 | 69,778 CHF | 70,202 CHF | 97.65% | 97.65% |
| 30/06/2026 | 1.21% | 10.85 CHF | 10.88 CHF | 8,600 | 8,600 | 3,974 | 3,974 | 50,715 CHF | 51,179 CHF | 99.85% | 99.85% |
| 29/06/2026 | 1.11% | 18.09 CHF | 18.12 CHF | 10,600 | 10,600 | 4,582 | 4,582 | 71,995 CHF | 72,464 CHF | 99.55% | 99.55% |