| 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 | 0.27% | 92.15 CHF | 92.40 CHF | 1,100 | 220 | 1,100 | 220 | 101,512 CHF | 20,358 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.27% | 93.55 CHF | 93.80 CHF | 1,100 | 220 | 1,100 | 220 | 104,210 CHF | 20,898 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.27% | 95.75 CHF | 96.00 CHF | 1,100 | 220 | 1,100 | 220 | 104,403 CHF | 20,936 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.27% | 93.15 CHF | 93.40 CHF | 1,100 | 220 | 1,100 | 220 | 104,218 CHF | 20,899 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.27% | 94.95 CHF | 95.20 CHF | 1,100 | 220 | 1,100 | 220 | 103,784 CHF | 20,813 CHF | 99.48% | 99.48% |
| 02/07/2026 | 0.27% | 95.35 CHF | 95.60 CHF | 1,100 | 220 | 1,100 | 220 | 104,172 CHF | 20,890 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.27% | 92.35 CHF | 92.60 CHF | 1,100 | 220 | 1,100 | 220 | 102,475 CHF | 20,551 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.27% | 94.35 CHF | 94.60 CHF | 1,100 | 220 | 1,100 | 220 | 102,733 CHF | 20,602 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.27% | 92.95 CHF | 93.20 CHF | 1,100 | 220 | 1,100 | 220 | 101,657 CHF | 20,387 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.27% | 93.35 CHF | 93.60 CHF | 1,100 | 220 | 1,100 | 220 | 101,345 CHF | 20,325 CHF | 100.00% | 100.00% |