| 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% | 98,460.00 CHF | 99,202.00 CHF | 2 | 2 | 2 | 2 | 195,913 CHF | 197,388 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 10/07/2026 | 0.75% | 98,475.00 CHF | 99,216.00 CHF | 2 | 2 | 2 | 2 | 195,216 CHF | 196,685 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.75% | 97,290.00 CHF | 98,023.00 CHF | 2 | 2 | 2 | 2 | 193,551 CHF | 195,008 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.75% | 96,816.00 CHF | 97,544.00 CHF | 2 | 2 | 2 | 2 | 194,010 CHF | 195,471 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.75% | 98,437.00 CHF | 99,178.00 CHF | 2 | 2 | 2 | 2 | 197,630 CHF | 199,118 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.75% | 98,646.00 CHF | 99,388.00 CHF | 2 | 2 | 2 | 2 | 197,647 CHF | 199,135 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.75% | 98,731.00 CHF | 99,475.00 CHF | 2 | 2 | 2 | 2 | 196,961 CHF | 198,445 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.75% | 97,943.00 CHF | 98,680.00 CHF | 2 | 2 | 2 | 2 | 194,503 CHF | 195,967 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.75% | 97,386.00 CHF | 98,119.00 CHF | 2 | 2 | 2 | 2 | 194,527 CHF | 195,991 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.75% | 97,382.00 CHF | 98,115.00 CHF | 2 | 2 | 2 | 2 | 196,072 CHF | 197,547 CHF | 99.99% | 99.99% |