| 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 | 0.53% | 1,120.00 CHF | 1,126.00 CHF | 500 | 500 | 500 | 500 | 560,028 CHF | 563,028 CHF | 98.69% | 98.69% |
| 10/07/2026 | 0.53% | 1,120.00 CHF | 1,126.00 CHF | 500 | 500 | 500 | 500 | 560,431 CHF | 563,431 CHF | 99.25% | 99.25% |
| 09/07/2026 | 0.53% | 1,119.00 CHF | 1,125.00 CHF | 500 | 500 | 500 | 500 | 559,497 CHF | 562,497 CHF | 98.20% | 98.20% |
| 08/07/2026 | 0.53% | 1,119.00 CHF | 1,125.00 CHF | 500 | 500 | 500 | 500 | 559,370 CHF | 562,370 CHF | 99.26% | 99.26% |
| 07/07/2026 | 0.53% | 1,122.00 CHF | 1,128.00 CHF | 500 | 500 | 500 | 500 | 560,804 CHF | 563,804 CHF | 99.23% | 99.23% |
| 06/07/2026 | 0.53% | 1,120.00 CHF | 1,126.00 CHF | 500 | 500 | 500 | 500 | 560,188 CHF | 563,188 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.53% | 1,119.00 CHF | 1,125.00 CHF | 500 | 500 | 500 | 500 | 559,847 CHF | 562,847 CHF | 99.24% | 99.24% |
| 02/07/2026 | 0.53% | 1,121.00 CHF | 1,127.00 CHF | 500 | 500 | 500 | 500 | 560,066 CHF | 563,066 CHF | 63.01% | 63.01% |
| 30/06/2026 | 0.54% | 1,117.00 CHF | 1,123.00 CHF | 500 | 500 | 500 | 500 | 558,394 CHF | 561,394 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.54% | 1,116.00 CHF | 1,122.00 CHF | 500 | 500 | 500 | 500 | 558,002 CHF | 561,002 CHF | 99.26% | 99.26% |