| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/07/2026 | 0.40% | 2.55 CHF | 2.56 CHF | 80,000 | 80,000 | 79,250 | 79,250 | 202,168 CHF | 202,961 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.42% | 2.48 CHF | 2.49 CHF | 80,000 | 80,000 | 79,250 | 79,250 | 192,527 CHF | 193,320 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.42% | 2.37 CHF | 2.38 CHF | 80,000 | 80,000 | 79,250 | 79,250 | 191,987 CHF | 192,780 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.41% | 2.51 CHF | 2.52 CHF | 80,000 | 80,000 | 79,247 | 79,247 | 192,787 CHF | 193,580 CHF | 99.69% | 99.69% |
| 03/07/2026 | 0.41% | 2.42 CHF | 2.43 CHF | 80,000 | 80,000 | 79,249 | 79,249 | 194,728 CHF | 195,521 CHF | 99.82% | 99.82% |
| 02/07/2026 | 0.41% | 2.40 CHF | 2.41 CHF | 80,000 | 80,000 | 79,251 | 79,251 | 193,454 CHF | 194,248 CHF | 99.98% | 99.98% |
| 30/06/2026 | 0.40% | 2.56 CHF | 2.57 CHF | 80,000 | 80,000 | 79,250 | 79,250 | 199,933 CHF | 200,726 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.40% | 2.46 CHF | 2.47 CHF | 80,000 | 80,000 | 79,250 | 79,250 | 199,076 CHF | 199,869 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.39% | 2.54 CHF | 2.55 CHF | 80,000 | 80,000 | 79,248 | 79,248 | 203,365 CHF | 204,159 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.39% | 2.52 CHF | 2.53 CHF | 80,000 | 80,000 | 79,249 | 79,249 | 204,623 CHF | 205,416 CHF | 100.00% | 100.00% |