| 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 | 0.75% | 895.63 CHF | 902.38 CHF | 223 | 221 | 224 | 222 | 199,683 CHF | 199,432 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.75% | 894.19 CHF | 900.92 CHF | 223 | 221 | 223 | 221 | 199,517 CHF | 199,457 CHF | 99.99% | 99.99% |
| 09/07/2026 | 0.75% | 896.90 CHF | 903.65 CHF | 222 | 221 | 224 | 222 | 199,524 CHF | 199,583 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.75% | 897.13 CHF | 903.88 CHF | 222 | 221 | 222 | 221 | 199,379 CHF | 199,629 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.75% | 903.99 CHF | 910.80 CHF | 221 | 219 | 222 | 220 | 199,508 CHF | 199,525 CHF | 99.99% | 99.99% |
| 06/07/2026 | 0.75% | 896.89 CHF | 903.64 CHF | 222 | 221 | 222 | 220 | 199,668 CHF | 199,541 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.75% | 896.03 CHF | 902.78 CHF | 223 | 221 | 223 | 221 | 199,404 CHF | 199,590 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.75% | 894.41 CHF | 901.14 CHF | 223 | 221 | 226 | 224 | 199,552 CHF | 199,542 CHF | 99.97% | 99.97% |
| 30/06/2026 | 0.75% | 881.03 CHF | 887.66 CHF | 227 | 225 | 226 | 224 | 199,665 CHF | 199,588 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.75% | 883.21 CHF | 889.86 CHF | 226 | 224 | 226 | 224 | 199,579 CHF | 199,617 CHF | 99.98% | 99.98% |