| 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 | 0.75% | 109.09 CHF | 109.91 CHF | 1,833 | 1,819 | 1,830 | 1,817 | 199,945 CHF | 199,945 CHF | 99.93% | 99.93% |
| 10/07/2026 | 0.75% | 109.18 CHF | 110.00 CHF | 1,831 | 1,818 | 1,834 | 1,820 | 199,944 CHF | 199,948 CHF | 99.97% | 99.97% |
| 09/07/2026 | 0.75% | 109.86 CHF | 110.69 CHF | 1,820 | 1,806 | 1,819 | 1,805 | 199,943 CHF | 199,943 CHF | 99.95% | 99.95% |
| 08/07/2026 | 0.75% | 111.11 CHF | 111.94 CHF | 1,800 | 1,786 | 1,795 | 1,781 | 199,944 CHF | 199,945 CHF | 99.85% | 99.85% |
| 07/07/2026 | 0.75% | 113.84 CHF | 114.69 CHF | 1,756 | 1,743 | 1,739 | 1,726 | 199,941 CHF | 199,942 CHF | 99.91% | 99.91% |
| 06/07/2026 | 0.75% | 114.73 CHF | 115.60 CHF | 1,743 | 1,730 | 1,748 | 1,735 | 199,946 CHF | 199,947 CHF | 99.99% | 99.99% |
| 03/07/2026 | 0.75% | 113.06 CHF | 113.91 CHF | 1,768 | 1,755 | 1,773 | 1,759 | 199,941 CHF | 199,941 CHF | 99.99% | 99.99% |
| 02/07/2026 | 0.75% | 112.86 CHF | 113.71 CHF | 1,772 | 1,758 | 1,797 | 1,784 | 199,940 CHF | 199,944 CHF | 99.95% | 99.95% |
| 30/06/2026 | 0.75% | 108.32 CHF | 109.13 CHF | 1,846 | 1,832 | 1,851 | 1,837 | 199,944 CHF | 199,940 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.75% | 107.18 CHF | 107.99 CHF | 1,865 | 1,852 | 1,871 | 1,857 | 199,944 CHF | 199,944 CHF | 99.99% | 99.99% |