| 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 | 0.51% | 88.55 CHF | 89.00 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 885,574 CHF | 890,074 CHF | 98.19% | 98.19% |
| 08/07/2026 | 0.50% | 89.70 CHF | 90.15 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 906,082 CHF | 910,582 CHF | 99.24% | 99.24% |
| 07/07/2026 | 0.49% | 91.50 CHF | 91.95 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 907,283 CHF | 911,783 CHF | 99.26% | 99.26% |
| 06/07/2026 | 0.50% | 89.35 CHF | 89.80 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 905,850 CHF | 910,350 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.50% | 90.85 CHF | 91.30 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 902,433 CHF | 906,933 CHF | 99.24% | 99.24% |
| 02/07/2026 | 0.50% | 91.20 CHF | 91.65 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 905,408 CHF | 909,908 CHF | 98.97% | 98.97% |
| 30/06/2026 | 0.50% | 88.70 CHF | 89.15 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 892,884 CHF | 897,384 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.50% | 90.35 CHF | 90.80 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 894,842 CHF | 899,342 CHF | 99.23% | 99.23% |
| 26/06/2026 | 0.51% | 89.15 CHF | 89.60 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 886,745 CHF | 891,245 CHF | 99.23% | 99.23% |
| 25/06/2026 | 0.51% | 89.40 CHF | 89.85 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 884,286 CHF | 888,786 CHF | 99.26% | 99.26% |