| 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 | 0.48% | 94.35 CHF | 94.80 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 943,761 CHF | 948,275 CHF | 98.19% | 98.19% |
| 08/07/2026 | 0.51% | 95.95 CHF | 96.45 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 971,999 CHF | 976,999 CHF | 99.24% | 99.24% |
| 07/07/2026 | 0.51% | 98.50 CHF | 99.00 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 973,872 CHF | 978,862 CHF | 99.26% | 99.26% |
| 06/07/2026 | 0.51% | 95.50 CHF | 96.00 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 972,036 CHF | 976,988 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.52% | 97.50 CHF | 98.00 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 967,390 CHF | 972,390 CHF | 99.24% | 99.24% |
| 02/07/2026 | 0.51% | 98.05 CHF | 98.55 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 971,446 CHF | 976,446 CHF | 99.26% | 99.26% |
| 30/06/2026 | 0.52% | 94.55 CHF | 95.00 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 953,285 CHF | 958,210 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.51% | 96.80 CHF | 97.30 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 956,042 CHF | 960,949 CHF | 99.23% | 99.23% |
| 26/06/2026 | 0.49% | 95.10 CHF | 95.60 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 944,642 CHF | 949,294 CHF | 99.23% | 99.23% |
| 25/06/2026 | 0.49% | 95.45 CHF | 95.95 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 941,513 CHF | 946,098 CHF | 99.26% | 99.26% |