| 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 | 0.50% | 990.00 CHF | 995.00 CHF | 500 | 500 | 500 | 500 | 493,904 CHF | 496,404 CHF | 98.72% | 98.72% |
| 10/07/2026 | 0.51% | 982.50 CHF | 987.50 CHF | 500 | 500 | 500 | 500 | 492,814 CHF | 495,314 CHF | 99.26% | 99.26% |
| 09/07/2026 | 0.51% | 983.00 CHF | 988.00 CHF | 500 | 500 | 500 | 500 | 489,238 CHF | 491,738 CHF | 98.19% | 98.19% |
| 08/07/2026 | 0.51% | 980.00 CHF | 985.00 CHF | 500 | 500 | 500 | 500 | 490,113 CHF | 492,613 CHF | 99.26% | 99.26% |
| 07/07/2026 | 0.50% | 992.00 CHF | 997.00 CHF | 500 | 500 | 500 | 500 | 498,400 CHF | 500,901 CHF | 99.26% | 99.26% |
| 06/07/2026 | 0.50% | 988.50 CHF | 993.50 CHF | 500 | 500 | 500 | 500 | 497,410 CHF | 499,910 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.50% | 993.50 CHF | 998.50 CHF | 500 | 500 | 500 | 500 | 495,079 CHF | 497,579 CHF | 99.25% | 99.25% |
| 02/07/2026 | 0.51% | 986.00 CHF | 991.00 CHF | 500 | 500 | 500 | 500 | 492,033 CHF | 494,533 CHF | 62.97% | 62.97% |
| 30/06/2026 | 0.51% | 983.00 CHF | 988.00 CHF | 500 | 500 | 500 | 500 | 490,765 CHF | 493,265 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.51% | 978.50 CHF | 983.50 CHF | 500 | 500 | 500 | 500 | 488,718 CHF | 491,218 CHF | 99.26% | 99.26% |