| 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 | 0.26% | 17.29 CHF | 17.33 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 36,319 CHF | 36,414 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.27% | 16.72 CHF | 16.76 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 47,319 CHF | 47,446 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.29% | 14.70 CHF | 14.74 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 43,999 CHF | 44,126 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.30% | 14.83 CHF | 14.87 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 30,160 CHF | 30,250 CHF | 99.99% | 99.99% |
| 08/07/2026 | 0.25% | 15.93 CHF | 15.97 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 45,873 CHF | 45,987 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.24% | 13.84 CHF | 13.88 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 40,461 CHF | 40,558 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.28% | 11.42 CHF | 11.45 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 33,349 CHF | 33,441 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.28% | 11.14 CHF | 11.17 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 33,143 CHF | 33,236 CHF | 99.99% | 99.99% |
| 02/07/2026 | 0.27% | 11.27 CHF | 11.30 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 43,603 CHF | 43,721 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.28% | 11.38 CHF | 11.41 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 43,982 CHF | 44,103 CHF | 99.99% | 99.99% |