| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/07/2026 | 0.42% | 47.76 CHF | 47.96 CHF | 1,000 | 1,000 | 990 | 990 | 47,313 CHF | 47,510 CHF | 99.91% | 99.91% |
| 07/07/2026 | 0.41% | 48.48 CHF | 48.68 CHF | 1,000 | 1,000 | 990 | 990 | 48,316 CHF | 48,513 CHF | 99.98% | 99.98% |
| 06/07/2026 | 0.42% | 48.70 CHF | 48.90 CHF | 1,000 | 1,000 | 989 | 989 | 48,156 CHF | 48,354 CHF | 98.34% | 98.34% |
| 03/07/2026 | 0.42% | 48.54 CHF | 48.74 CHF | 1,000 | 1,000 | 988 | 988 | 47,853 CHF | 48,050 CHF | 88.55% | 88.55% |
| 02/07/2026 | 0.42% | 48.18 CHF | 48.38 CHF | 1,000 | 1,000 | 988 | 988 | 47,475 CHF | 47,673 CHF | 86.43% | 86.43% |
| 30/06/2026 | 0.43% | 47.65 CHF | 47.85 CHF | 1,000 | 1,000 | 990 | 990 | 47,035 CHF | 47,232 CHF | 99.98% | 99.98% |
| 29/06/2026 | 0.43% | 47.26 CHF | 47.46 CHF | 1,000 | 1,000 | 990 | 990 | 46,836 CHF | 47,033 CHF | 99.98% | 99.98% |
| 26/06/2026 | 0.43% | 47.16 CHF | 47.36 CHF | 1,000 | 1,000 | 990 | 990 | 46,676 CHF | 46,873 CHF | 99.98% | 99.98% |
| 25/06/2026 | 0.42% | 47.56 CHF | 47.76 CHF | 1,000 | 1,000 | 990 | 990 | 47,230 CHF | 47,428 CHF | 99.98% | 99.98% |
| 24/06/2026 | 0.42% | 47.52 CHF | 47.72 CHF | 1,000 | 1,000 | 990 | 990 | 47,200 CHF | 47,398 CHF | 99.55% | 99.55% |