| 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 | 0.51% | 214.30 CHF | 215.40 CHF | 1,000 | 100 | 1,000 | 100 | 215,447 CHF | 21,655 CHF | 98.70% | 98.70% |
| 10/07/2026 | 0.51% | 215.90 CHF | 217.00 CHF | 1,000 | 100 | 1,000 | 100 | 216,029 CHF | 21,715 CHF | 99.26% | 99.26% |
| 09/07/2026 | 0.51% | 215.50 CHF | 216.60 CHF | 1,000 | 100 | 1,000 | 100 | 214,496 CHF | 21,560 CHF | 98.20% | 98.20% |
| 08/07/2026 | 0.51% | 214.30 CHF | 215.40 CHF | 1,000 | 100 | 1,000 | 100 | 213,974 CHF | 21,507 CHF | 99.26% | 99.26% |
| 07/07/2026 | 0.51% | 214.60 CHF | 215.70 CHF | 1,000 | 100 | 1,000 | 100 | 215,115 CHF | 21,622 CHF | 99.23% | 99.23% |
| 06/07/2026 | 0.51% | 214.50 CHF | 215.60 CHF | 1,000 | 100 | 1,000 | 100 | 214,546 CHF | 21,565 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.52% | 213.40 CHF | 214.50 CHF | 1,000 | 100 | 1,000 | 100 | 212,915 CHF | 21,402 CHF | 99.24% | 99.24% |
| 02/07/2026 | 0.52% | 213.40 CHF | 214.50 CHF | 1,000 | 100 | 1,000 | 100 | 211,924 CHF | 21,302 CHF | 63.01% | 63.01% |
| 30/06/2026 | 0.52% | 211.10 CHF | 212.20 CHF | 1,000 | 100 | 1,000 | 100 | 211,093 CHF | 21,219 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.52% | 210.20 CHF | 211.30 CHF | 1,000 | 100 | 1,000 | 100 | 209,836 CHF | 21,093 CHF | 99.26% | 99.26% |