| 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 | 0.48% | 629.00 CHF | 632.00 CHF | 1,000 | 500 | 1,000 | 500 | 626,476 CHF | 314,738 CHF | 98.71% | 98.71% |
| 10/07/2026 | 0.49% | 613.50 CHF | 616.50 CHF | 1,000 | 500 | 1,000 | 500 | 613,767 CHF | 308,383 CHF | 99.26% | 99.26% |
| 09/07/2026 | 0.49% | 608.50 CHF | 611.50 CHF | 1,000 | 500 | 1,000 | 500 | 609,875 CHF | 306,438 CHF | 98.19% | 98.19% |
| 08/07/2026 | 0.49% | 612.00 CHF | 615.00 CHF | 1,000 | 500 | 1,000 | 500 | 611,242 CHF | 307,121 CHF | 99.26% | 99.26% |
| 07/07/2026 | 0.49% | 612.00 CHF | 615.00 CHF | 1,000 | 500 | 1,000 | 500 | 612,033 CHF | 307,516 CHF | 99.26% | 99.26% |
| 06/07/2026 | 0.49% | 604.00 CHF | 607.00 CHF | 1,000 | 500 | 1,000 | 500 | 606,971 CHF | 304,986 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.49% | 613.00 CHF | 616.00 CHF | 1,000 | 500 | 1,000 | 500 | 610,056 CHF | 306,528 CHF | 99.25% | 99.25% |
| 02/07/2026 | 0.49% | 615.00 CHF | 618.00 CHF | 1,000 | 500 | 1,000 | 500 | 613,796 CHF | 308,398 CHF | 62.97% | 62.97% |
| 30/06/2026 | 0.48% | 625.00 CHF | 628.00 CHF | 1,000 | 500 | 1,000 | 500 | 627,831 CHF | 315,416 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.47% | 633.50 CHF | 636.50 CHF | 1,000 | 500 | 1,000 | 500 | 634,553 CHF | 318,777 CHF | 99.26% | 99.26% |