| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/07/2026 | 0.08% | 24.31 CHF | 24.33 CHF | 19,000 | 19,000 | 18,821 | 18,821 | 458,942 CHF | 459,318 CHF | 99.97% | 99.97% |
| 07/07/2026 | 0.08% | 25.07 CHF | 25.09 CHF | 19,000 | 19,000 | 17,905 | 17,905 | 454,939 CHF | 455,298 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.08% | 25.31 CHF | 25.33 CHF | 18,000 | 18,000 | 17,831 | 17,831 | 451,150 CHF | 451,507 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.08% | 25.20 CHF | 25.22 CHF | 18,000 | 18,000 | 18,173 | 18,173 | 455,762 CHF | 456,126 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.08% | 24.89 CHF | 24.91 CHF | 19,000 | 19,000 | 18,782 | 18,782 | 464,199 CHF | 464,575 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.08% | 24.22 CHF | 24.24 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 454,106 CHF | 454,483 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.08% | 23.83 CHF | 23.85 CHF | 19,000 | 19,000 | 18,821 | 18,821 | 450,442 CHF | 450,819 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.08% | 23.80 CHF | 23.82 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 447,975 CHF | 448,352 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.08% | 24.21 CHF | 24.23 CHF | 19,000 | 19,000 | 18,821 | 18,821 | 458,527 CHF | 458,904 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.08% | 24.15 CHF | 24.17 CHF | 19,000 | 19,000 | 18,820 | 18,820 | 458,130 CHF | 458,507 CHF | 99.36% | 99.36% |