| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/07/2026 | 0.08% | 24.63 CHF | 24.65 CHF | 3,000 | 3,000 | 2,972 | 2,972 | 73,134 CHF | 73,194 CHF | 99.95% | 99.95% |
| 09/07/2026 | 0.08% | 24.28 CHF | 24.30 CHF | 3,000 | 3,000 | 3,775 | 3,775 | 90,498 CHF | 90,574 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.09% | 23.75 CHF | 23.77 CHF | 4,000 | 4,000 | 3,959 | 3,959 | 93,948 CHF | 94,027 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.08% | 23.95 CHF | 23.97 CHF | 4,000 | 4,000 | 3,148 | 3,148 | 75,880 CHF | 75,943 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.08% | 23.89 CHF | 23.91 CHF | 4,000 | 4,000 | 3,665 | 3,665 | 87,604 CHF | 87,677 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.09% | 23.16 CHF | 23.18 CHF | 4,000 | 4,000 | 3,962 | 3,962 | 90,953 CHF | 91,032 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.09% | 22.82 CHF | 22.84 CHF | 4,000 | 4,000 | 3,962 | 3,962 | 89,629 CHF | 89,708 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.09% | 22.54 CHF | 22.56 CHF | 4,000 | 4,000 | 3,962 | 3,962 | 89,060 CHF | 89,139 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.09% | 22.20 CHF | 22.22 CHF | 4,000 | 4,000 | 3,962 | 3,962 | 87,672 CHF | 87,751 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.09% | 22.25 CHF | 22.27 CHF | 4,000 | 4,000 | 3,962 | 3,962 | 87,819 CHF | 87,899 CHF | 100.00% | 100.00% |