| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/07/2026 | 0.75% | 96.44 CHF | 97.17 CHF | 2,073 | 2,058 | 2,066 | 2,051 | 199,952 CHF | 199,950 CHF | 99.82% | 99.82% |
| 07/07/2026 | 0.75% | 98.42 CHF | 99.16 CHF | 2,032 | 2,017 | 2,023 | 2,008 | 199,950 CHF | 199,949 CHF | 99.97% | 99.97% |
| 06/07/2026 | 0.75% | 98.74 CHF | 99.49 CHF | 2,025 | 2,010 | 2,019 | 2,004 | 199,957 CHF | 199,958 CHF | 99.93% | 99.93% |
| 03/07/2026 | 0.75% | 99.26 CHF | 100.01 CHF | 2,014 | 1,999 | 2,025 | 2,010 | 199,947 CHF | 199,946 CHF | 99.99% | 99.99% |
| 02/07/2026 | 0.75% | 97.93 CHF | 98.66 CHF | 2,042 | 2,027 | 2,052 | 2,036 | 199,949 CHF | 199,951 CHF | 99.95% | 99.95% |
| 30/06/2026 | 0.75% | 97.79 CHF | 98.52 CHF | 2,045 | 2,029 | 2,048 | 2,032 | 199,953 CHF | 199,948 CHF | 99.94% | 99.94% |
| 29/06/2026 | 0.75% | 97.50 CHF | 98.23 CHF | 2,051 | 2,035 | 2,042 | 2,027 | 199,952 CHF | 199,950 CHF | 99.99% | 99.99% |
| 26/06/2026 | 0.75% | 97.79 CHF | 98.52 CHF | 2,045 | 2,029 | 2,041 | 2,025 | 199,952 CHF | 199,951 CHF | 99.91% | 99.91% |
| 25/06/2026 | 0.75% | 98.81 CHF | 99.56 CHF | 2,024 | 2,008 | 2,031 | 2,016 | 199,951 CHF | 199,951 CHF | 99.84% | 99.84% |
| 24/06/2026 | 0.75% | 97.96 CHF | 98.69 CHF | 2,041 | 2,026 | 2,053 | 2,038 | 199,950 CHF | 199,953 CHF | 99.95% | 99.95% |