| 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% | 96.84 CHF | 97.57 CHF | 2,065 | 2,049 | 2,077 | 2,061 | 199,953 CHF | 199,951 CHF | 99.88% | 99.88% |
| 10/07/2026 | 0.75% | 96.92 CHF | 97.65 CHF | 2,063 | 2,048 | 2,085 | 2,069 | 199,953 CHF | 199,952 CHF | 99.95% | 99.95% |
| 09/07/2026 | 0.75% | 95.65 CHF | 96.37 CHF | 2,091 | 2,075 | 2,104 | 2,088 | 199,949 CHF | 199,952 CHF | 99.97% | 99.97% |
| 08/07/2026 | 0.75% | 95.08 CHF | 95.79 CHF | 2,103 | 2,087 | 2,099 | 2,084 | 199,952 CHF | 199,953 CHF | 99.72% | 99.72% |
| 07/07/2026 | 0.75% | 96.83 CHF | 97.56 CHF | 2,065 | 2,050 | 2,057 | 2,041 | 199,948 CHF | 199,950 CHF | 99.99% | 99.99% |
| 06/07/2026 | 0.75% | 97.09 CHF | 97.82 CHF | 2,059 | 2,044 | 2,056 | 2,041 | 199,949 CHF | 199,954 CHF | 99.97% | 99.97% |
| 03/07/2026 | 0.75% | 97.14 CHF | 97.87 CHF | 2,058 | 2,043 | 2,065 | 2,050 | 199,949 CHF | 199,945 CHF | 99.93% | 99.93% |
| 02/07/2026 | 0.75% | 96.47 CHF | 97.20 CHF | 2,073 | 2,057 | 2,089 | 2,073 | 199,950 CHF | 199,954 CHF | 99.97% | 99.97% |
| 30/06/2026 | 0.75% | 96.00 CHF | 96.73 CHF | 2,083 | 2,067 | 2,089 | 2,073 | 199,952 CHF | 199,957 CHF | 99.97% | 99.97% |
| 29/06/2026 | 0.75% | 95.57 CHF | 96.28 CHF | 2,092 | 2,077 | 2,081 | 2,065 | 199,955 CHF | 199,951 CHF | 99.89% | 99.89% |