| 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% | 181.81 CHF | 183.17 CHF | 1,100 | 1,091 | 1,106 | 1,097 | 199,909 CHF | 199,911 CHF | 99.97% | 99.97% |
| 10/07/2026 | 0.75% | 181.17 CHF | 182.53 CHF | 1,103 | 1,095 | 1,106 | 1,098 | 199,904 CHF | 199,908 CHF | 99.97% | 99.97% |
| 09/07/2026 | 0.75% | 180.80 CHF | 182.16 CHF | 1,106 | 1,097 | 1,116 | 1,108 | 199,911 CHF | 199,904 CHF | 99.97% | 99.97% |
| 08/07/2026 | 0.75% | 175.13 CHF | 176.45 CHF | 1,142 | 1,133 | 1,146 | 1,138 | 199,917 CHF | 199,909 CHF | 99.95% | 99.95% |
| 07/07/2026 | 0.75% | 174.72 CHF | 176.04 CHF | 1,144 | 1,136 | 1,131 | 1,122 | 199,911 CHF | 199,911 CHF | 99.96% | 99.96% |
| 06/07/2026 | 0.75% | 180.20 CHF | 181.56 CHF | 1,109 | 1,101 | 1,114 | 1,106 | 199,907 CHF | 199,903 CHF | 99.88% | 99.88% |
| 03/07/2026 | 0.75% | 179.86 CHF | 181.22 CHF | 1,111 | 1,103 | 1,115 | 1,107 | 199,900 CHF | 199,900 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.75% | 177.66 CHF | 179.00 CHF | 1,125 | 1,117 | 1,111 | 1,102 | 199,913 CHF | 199,907 CHF | 99.93% | 99.93% |
| 30/06/2026 | 0.75% | 183.74 CHF | 185.12 CHF | 1,088 | 1,080 | 1,096 | 1,088 | 199,912 CHF | 199,912 CHF | 99.91% | 99.91% |
| 29/06/2026 | 0.75% | 180.18 CHF | 181.54 CHF | 1,109 | 1,101 | 1,120 | 1,112 | 199,911 CHF | 199,916 CHF | 99.98% | 99.98% |