| 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 | 0.34% | 74.95 CHF | 75.20 CHF | 6,100 | 6,100 | 6,100 | 6,100 | 457,180 CHF | 458,723 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.34% | 75.15 CHF | 75.40 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 452,356 CHF | 453,874 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.33% | 75.55 CHF | 75.80 CHF | 5,900 | 5,900 | 5,971 | 5,971 | 450,577 CHF | 452,087 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.33% | 75.15 CHF | 75.40 CHF | 6,000 | 6,000 | 5,990 | 5,990 | 451,775 CHF | 453,290 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.34% | 75.55 CHF | 75.80 CHF | 6,000 | 6,000 | 5,999 | 5,999 | 452,234 CHF | 453,752 CHF | 99.45% | 99.45% |
| 02/07/2026 | 0.33% | 75.55 CHF | 75.80 CHF | 6,000 | 6,000 | 5,998 | 5,998 | 452,589 CHF | 454,106 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.34% | 74.95 CHF | 75.20 CHF | 6,100 | 6,100 | 6,017 | 6,017 | 451,848 CHF | 453,371 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.34% | 75.35 CHF | 75.60 CHF | 6,000 | 6,000 | 6,029 | 6,029 | 453,217 CHF | 454,742 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.34% | 75.15 CHF | 75.40 CHF | 6,000 | 6,000 | 6,071 | 6,071 | 454,981 CHF | 456,517 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.34% | 75.15 CHF | 75.40 CHF | 6,000 | 6,000 | 6,088 | 6,086 | 456,166 CHF | 457,518 CHF | 99.93% | 99.93% |