| 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 | 0.66% | 75.62 CHF | 76.12 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 756,198 CHF | 761,198 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.66% | 75.75 CHF | 76.25 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 758,534 CHF | 763,534 CHF | 99.88% | 99.88% |
| 07/07/2026 | 0.66% | 76.00 CHF | 76.50 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 758,959 CHF | 763,959 CHF | 99.70% | 99.70% |
| 06/07/2026 | 0.66% | 75.71 CHF | 76.21 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 758,848 CHF | 763,848 CHF | 98.05% | 98.05% |
| 03/07/2026 | 0.66% | 75.89 CHF | 76.39 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 758,260 CHF | 763,260 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.66% | 75.94 CHF | 76.44 CHF | 10,000 | 10,000 | 9,999 | 10,000 | 758,543 CHF | 763,627 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.66% | 75.56 CHF | 76.06 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 756,443 CHF | 761,435 CHF | 99.29% | 99.29% |
| 29/06/2026 | 0.66% | 75.84 CHF | 76.34 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 757,154 CHF | 762,154 CHF | 99.86% | 99.86% |
| 26/06/2026 | 0.66% | 75.64 CHF | 76.14 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 755,470 CHF | 760,470 CHF | 98.73% | 98.73% |
| 25/06/2026 | 0.66% | 75.62 CHF | 76.12 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 755,287 CHF | 760,287 CHF | 99.79% | 99.79% |