| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/07/2026 | 0.64% | 77.64 CHF | 78.14 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 582,306 CHF | 586,056 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.64% | 77.82 CHF | 78.32 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 584,714 CHF | 588,464 CHF | 99.89% | 99.89% |
| 07/07/2026 | 0.64% | 78.15 CHF | 78.65 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 585,072 CHF | 588,822 CHF | 99.70% | 99.70% |
| 06/07/2026 | 0.64% | 77.76 CHF | 78.26 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 584,951 CHF | 588,701 CHF | 98.05% | 98.05% |
| 03/07/2026 | 0.64% | 78.01 CHF | 78.51 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 584,402 CHF | 588,152 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.64% | 78.07 CHF | 78.57 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 584,766 CHF | 588,516 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.64% | 77.57 CHF | 78.07 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 582,634 CHF | 586,384 CHF | 99.29% | 99.29% |
| 29/06/2026 | 0.64% | 77.93 CHF | 78.43 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 583,291 CHF | 587,041 CHF | 99.86% | 99.86% |
| 26/06/2026 | 0.64% | 77.68 CHF | 78.18 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 581,632 CHF | 585,382 CHF | 98.73% | 98.73% |
| 25/06/2026 | 0.64% | 77.66 CHF | 78.16 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 581,400 CHF | 585,150 CHF | 99.79% | 99.79% |