| 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% | 88.36 CHF | 89.07 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 198,305 CHF | 199,898 CHF | 99.98% | 99.98% |
| 10/07/2026 | 0.80% | 88.51 CHF | 89.22 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 198,720 CHF | 200,316 CHF | 99.96% | 99.96% |
| 09/07/2026 | 0.80% | 88.18 CHF | 88.89 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 197,124 CHF | 198,707 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 86.51 CHF | 87.21 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 195,262 CHF | 196,830 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 88.59 CHF | 89.30 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 201,018 CHF | 202,632 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 90.71 CHF | 91.44 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 203,393 CHF | 205,027 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 90.96 CHF | 91.69 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 204,058 CHF | 205,697 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 89.88 CHF | 90.61 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 202,856 CHF | 204,485 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 90.37 CHF | 91.10 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 203,024 CHF | 204,655 CHF | 99.36% | 99.36% |
| 29/06/2026 | 0.80% | 89.95 CHF | 90.67 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 203,565 CHF | 205,200 CHF | 100.00% | 100.00% |