| 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 | 0.77% | 77.44 CHF | 78.04 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 580,701 CHF | 585,201 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.77% | 77.67 CHF | 78.27 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 584,326 CHF | 588,826 CHF | 99.90% | 99.90% |
| 07/07/2026 | 0.77% | 78.17 CHF | 78.77 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 584,798 CHF | 589,298 CHF | 99.70% | 99.70% |
| 06/07/2026 | 0.77% | 77.62 CHF | 78.22 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 584,578 CHF | 589,078 CHF | 98.05% | 98.05% |
| 03/07/2026 | 0.77% | 77.98 CHF | 78.58 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 584,136 CHF | 588,636 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.77% | 78.11 CHF | 78.71 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 584,754 CHF | 589,254 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.77% | 77.41 CHF | 78.01 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 581,738 CHF | 586,238 CHF | 99.29% | 99.29% |
| 29/06/2026 | 0.77% | 77.90 CHF | 78.50 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 582,568 CHF | 587,068 CHF | 99.86% | 99.86% |
| 26/06/2026 | 0.77% | 77.57 CHF | 78.17 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 580,506 CHF | 585,006 CHF | 98.73% | 98.73% |
| 25/06/2026 | 0.77% | 77.54 CHF | 78.14 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 579,983 CHF | 584,483 CHF | 99.79% | 99.79% |