| 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 | 1.16% | 43.17 CHF | 43.67 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 171,795 CHF | 173,795 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.21% | 40.99 CHF | 41.49 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 164,138 CHF | 166,138 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.22% | 40.55 CHF | 41.05 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 162,415 CHF | 164,415 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.23% | 40.86 CHF | 41.36 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 162,238 CHF | 164,238 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.22% | 40.65 CHF | 41.15 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 162,496 CHF | 164,496 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.26% | 39.74 CHF | 40.24 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 158,184 CHF | 160,184 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.26% | 39.88 CHF | 40.38 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 157,460 CHF | 159,460 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.26% | 39.92 CHF | 40.42 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 157,350 CHF | 159,350 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.19% | 41.33 CHF | 41.83 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 166,766 CHF | 168,766 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.16% | 41.80 CHF | 42.30 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 171,188 CHF | 173,188 CHF | 100.00% | 100.00% |