| 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 | 0.38% | 92.23 CHF | 92.59 CHF | 250 | 250 | 250 | 250 | 23,222 CHF | 23,311 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.35% | 94.97 CHF | 95.31 CHF | 250 | 250 | 250 | 250 | 23,541 CHF | 23,625 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.34% | 88.20 CHF | 88.50 CHF | 500 | 500 | 500 | 500 | 42,833 CHF | 42,981 CHF | 99.99% | 99.99% |
| 08/07/2026 | 0.43% | 74.25 CHF | 74.59 CHF | 250 | 250 | 250 | 250 | 19,377 CHF | 19,461 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.34% | 93.83 CHF | 94.15 CHF | 250 | 250 | 250 | 250 | 23,650 CHF | 23,732 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.37% | 87.63 CHF | 87.96 CHF | 250 | 250 | 250 | 250 | 22,414 CHF | 22,496 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.37% | 89.79 CHF | 90.12 CHF | 250 | 250 | 250 | 250 | 22,251 CHF | 22,333 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.32% | 89.42 CHF | 89.69 CHF | 500 | 500 | 500 | 500 | 42,851 CHF | 42,988 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.36% | 69.13 CHF | 69.37 CHF | 500 | 500 | 500 | 500 | 33,547 CHF | 33,668 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.40% | 61.62 CHF | 61.87 CHF | 500 | 500 | 500 | 500 | 30,928 CHF | 31,050 CHF | 100.00% | 100.00% |