| 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 | 0.80% | 98.74 CHF | 99.53 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 98,672 CHF | 99,464 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 98.45 CHF | 99.24 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 98,572 CHF | 99,364 CHF | 99.98% | 99.98% |
| 09/07/2026 | 0.80% | 98.40 CHF | 99.19 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 98,313 CHF | 99,103 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 97.95 CHF | 98.74 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 98,221 CHF | 99,010 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 99.35 CHF | 100.14 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 99,565 CHF | 100,365 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 99.20 CHF | 100.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 99,308 CHF | 100,105 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 99.37 CHF | 100.17 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 99,064 CHF | 99,859 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 98.83 CHF | 99.63 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 98,309 CHF | 99,099 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 97.88 CHF | 98.67 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 97,810 CHF | 98,596 CHF | 99.78% | 99.78% |
| 29/06/2026 | 0.80% | 97.15 CHF | 97.93 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 97,028 CHF | 97,808 CHF | 100.00% | 100.00% |