| 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% | 617.00 CHF | 620.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 3,086,630 CHF | 3,101,630 CHF | 98.68% | 98.68% |
| 10/07/2026 | 0.48% | 617.00 CHF | 620.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 3,090,190 CHF | 3,105,190 CHF | 99.26% | 99.26% |
| 09/07/2026 | 0.49% | 616.00 CHF | 619.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 3,073,480 CHF | 3,088,480 CHF | 98.20% | 98.20% |
| 08/07/2026 | 0.49% | 613.50 CHF | 616.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 3,062,730 CHF | 3,077,730 CHF | 99.26% | 99.26% |
| 07/07/2026 | 0.49% | 615.50 CHF | 618.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 3,083,120 CHF | 3,098,120 CHF | 99.23% | 99.23% |
| 06/07/2026 | 0.49% | 612.50 CHF | 615.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 3,065,670 CHF | 3,080,670 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.49% | 611.00 CHF | 614.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 3,049,820 CHF | 3,064,820 CHF | 99.24% | 99.24% |
| 02/07/2026 | 0.49% | 612.00 CHF | 615.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 3,044,340 CHF | 3,059,340 CHF | 63.01% | 63.01% |
| 30/06/2026 | 0.50% | 602.50 CHF | 605.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 3,005,820 CHF | 3,020,820 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.50% | 597.00 CHF | 600.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,977,640 CHF | 2,992,640 CHF | 99.26% | 99.26% |