| 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% | 96.49 CHF | 97.22 CHF | 2,068 | 2,044 | 2,063 | 2,045 | 199,877 CHF | 199,616 CHF | 99.97% | 99.97% |
| 10/07/2026 | 0.75% | 96.77 CHF | 97.50 CHF | 2,066 | 1,926 | 2,076 | 2,048 | 199,955 CHF | 198,726 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.75% | 95.98 CHF | 96.71 CHF | 2,075 | 2,068 | 2,087 | 2,075 | 199,537 CHF | 199,942 CHF | 99.97% | 99.97% |
| 08/07/2026 | 0.75% | 95.66 CHF | 96.38 CHF | 2,082 | 2,075 | 2,079 | 2,067 | 199,636 CHF | 199,967 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.75% | 97.64 CHF | 98.37 CHF | 2,048 | 2,031 | 2,059 | 2,043 | 199,946 CHF | 199,899 CHF | 99.97% | 99.97% |
| 06/07/2026 | 0.75% | 96.13 CHF | 96.86 CHF | 2,073 | 2,042 | 2,059 | 2,042 | 199,886 CHF | 199,758 CHF | 99.97% | 99.97% |
| 03/07/2026 | 0.75% | 96.69 CHF | 97.42 CHF | 2,068 | 2,052 | 2,069 | 2,053 | 199,947 CHF | 199,951 CHF | 99.91% | 99.91% |
| 02/07/2026 | 0.75% | 96.31 CHF | 97.04 CHF | 2,071 | 2,022 | 2,086 | 2,060 | 199,839 CHF | 198,852 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.75% | 95.86 CHF | 96.59 CHF | 2,086 | 2,030 | 2,077 | 2,051 | 199,947 CHF | 198,893 CHF | 99.91% | 99.91% |
| 29/06/2026 | 0.75% | 97.16 CHF | 97.89 CHF | 2,058 | 2,043 | 2,057 | 2,042 | 199,946 CHF | 199,965 CHF | 99.90% | 99.90% |