| 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 | 0.25% | 89.29 CHF | 89.51 CHF | 4,900 | 4,900 | 4,900 | 4,900 | 437,744 CHF | 438,832 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.25% | 89.69 CHF | 89.91 CHF | 4,800 | 4,800 | 4,800 | 4,800 | 433,044 CHF | 434,110 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.25% | 90.69 CHF | 90.91 CHF | 4,800 | 4,800 | 4,788 | 4,788 | 432,775 CHF | 433,838 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.25% | 89.69 CHF | 89.91 CHF | 4,800 | 4,800 | 4,815 | 4,815 | 434,703 CHF | 435,772 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.25% | 90.49 CHF | 90.71 CHF | 4,800 | 4,800 | 4,800 | 4,800 | 432,883 CHF | 433,949 CHF | 99.45% | 99.45% |
| 02/07/2026 | 0.25% | 90.69 CHF | 90.91 CHF | 4,800 | 4,800 | 4,800 | 4,800 | 433,583 CHF | 434,649 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.25% | 89.29 CHF | 89.51 CHF | 4,900 | 4,900 | 4,817 | 4,817 | 431,620 CHF | 432,689 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.25% | 90.09 CHF | 90.31 CHF | 4,800 | 4,800 | 4,829 | 4,829 | 433,598 CHF | 434,670 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.25% | 89.69 CHF | 89.91 CHF | 4,800 | 4,800 | 4,871 | 4,871 | 435,212 CHF | 436,293 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.25% | 89.69 CHF | 89.91 CHF | 4,800 | 4,800 | 4,888 | 4,888 | 436,305 CHF | 437,390 CHF | 99.93% | 99.93% |