| 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% | 121.48 CHF | 122.39 CHF | 1,646 | 1,634 | 1,647 | 1,635 | 199,943 CHF | 199,942 CHF | 99.94% | 99.94% |
| 10/07/2026 | 0.75% | 121.51 CHF | 122.42 CHF | 1,645 | 1,633 | 1,646 | 1,634 | 199,940 CHF | 199,938 CHF | 99.94% | 99.94% |
| 09/07/2026 | 0.75% | 120.96 CHF | 121.87 CHF | 1,653 | 1,641 | 1,657 | 1,645 | 199,939 CHF | 199,938 CHF | 99.93% | 99.93% |
| 08/07/2026 | 0.75% | 119.52 CHF | 120.42 CHF | 1,673 | 1,660 | 1,668 | 1,656 | 199,940 CHF | 199,943 CHF | 99.84% | 99.84% |
| 07/07/2026 | 0.75% | 121.46 CHF | 122.37 CHF | 1,646 | 1,634 | 1,633 | 1,621 | 199,946 CHF | 199,940 CHF | 99.95% | 99.95% |
| 06/07/2026 | 0.75% | 122.45 CHF | 123.37 CHF | 1,633 | 1,621 | 1,631 | 1,618 | 199,942 CHF | 199,947 CHF | 99.94% | 99.94% |
| 03/07/2026 | 0.75% | 122.70 CHF | 123.63 CHF | 1,629 | 1,617 | 1,637 | 1,625 | 199,934 CHF | 199,934 CHF | 99.99% | 99.99% |
| 02/07/2026 | 0.75% | 121.90 CHF | 122.82 CHF | 1,640 | 1,628 | 1,647 | 1,635 | 199,935 CHF | 199,936 CHF | 99.97% | 99.97% |
| 30/06/2026 | 0.75% | 121.07 CHF | 121.98 CHF | 1,651 | 1,639 | 1,652 | 1,639 | 199,942 CHF | 199,937 CHF | 99.97% | 99.97% |
| 29/06/2026 | 0.75% | 120.34 CHF | 121.25 CHF | 1,661 | 1,649 | 1,664 | 1,651 | 199,939 CHF | 199,937 CHF | 99.95% | 99.95% |