| 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 | 0.51% | 88.80 CHF | 89.25 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 888,022 CHF | 892,522 CHF | 98.19% | 98.19% |
| 08/07/2026 | 0.49% | 90.05 CHF | 90.50 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 910,879 CHF | 915,379 CHF | 99.24% | 99.24% |
| 07/07/2026 | 0.49% | 92.15 CHF | 92.60 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 912,389 CHF | 916,889 CHF | 99.26% | 99.26% |
| 06/07/2026 | 0.49% | 89.70 CHF | 90.15 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 910,754 CHF | 915,254 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.49% | 91.30 CHF | 91.75 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 907,046 CHF | 911,546 CHF | 99.24% | 99.24% |
| 02/07/2026 | 0.49% | 91.75 CHF | 92.20 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 910,407 CHF | 914,907 CHF | 98.97% | 98.97% |
| 30/06/2026 | 0.50% | 89.00 CHF | 89.45 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 896,019 CHF | 900,519 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.50% | 90.80 CHF | 91.25 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 898,190 CHF | 902,690 CHF | 99.23% | 99.23% |
| 26/06/2026 | 0.50% | 89.45 CHF | 89.90 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 889,214 CHF | 893,714 CHF | 99.23% | 99.23% |
| 25/06/2026 | 0.51% | 89.75 CHF | 90.20 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 886,636 CHF | 891,136 CHF | 99.26% | 99.26% |