| 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 | 0.28% | 88.95 CHF | 89.20 CHF | 2,600 | 2,600 | 2,600 | 2,600 | 231,380 CHF | 232,025 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.27% | 89.95 CHF | 90.20 CHF | 2,600 | 2,600 | 2,600 | 2,600 | 236,354 CHF | 236,999 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.27% | 91.75 CHF | 92.00 CHF | 2,600 | 2,600 | 2,588 | 2,588 | 235,494 CHF | 236,136 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.27% | 89.75 CHF | 90.00 CHF | 2,600 | 2,600 | 2,600 | 2,600 | 236,346 CHF | 236,990 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.27% | 91.15 CHF | 91.40 CHF | 2,600 | 2,600 | 2,600 | 2,600 | 235,511 CHF | 236,156 CHF | 99.48% | 99.48% |
| 02/07/2026 | 0.27% | 91.35 CHF | 91.60 CHF | 2,600 | 2,600 | 2,600 | 2,600 | 236,206 CHF | 236,851 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.28% | 89.15 CHF | 89.40 CHF | 2,600 | 2,600 | 2,600 | 2,600 | 233,149 CHF | 233,794 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.28% | 90.55 CHF | 90.80 CHF | 2,600 | 2,600 | 2,600 | 2,600 | 233,549 CHF | 234,194 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.28% | 89.55 CHF | 89.80 CHF | 2,600 | 2,600 | 2,600 | 2,600 | 231,631 CHF | 232,276 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.28% | 89.75 CHF | 90.00 CHF | 2,600 | 2,600 | 2,600 | 2,600 | 231,023 CHF | 231,668 CHF | 100.00% | 100.00% |