| 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% | 103.49 CHF | 104.27 CHF | 4,831 | 4,795 | 4,831 | 4,795 | 499,941 CHF | 499,951 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.75% | 102.85 CHF | 103.62 CHF | 4,861 | 4,825 | 4,861 | 4,825 | 499,944 CHF | 499,976 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.75% | 102.61 CHF | 103.38 CHF | 4,872 | 4,836 | 4,869 | 4,833 | 499,930 CHF | 499,968 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.75% | 103.74 CHF | 104.52 CHF | 4,819 | 4,783 | 4,819 | 4,783 | 499,899 CHF | 499,900 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.75% | 103.30 CHF | 104.07 CHF | 4,840 | 4,804 | 4,840 | 4,804 | 499,953 CHF | 499,972 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.75% | 103.42 CHF | 104.19 CHF | 4,834 | 4,798 | 4,834 | 4,798 | 499,913 CHF | 499,923 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.75% | 103.15 CHF | 103.92 CHF | 4,847 | 4,811 | 4,847 | 4,811 | 499,954 CHF | 499,974 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.75% | 102.39 CHF | 103.16 CHF | 4,883 | 4,846 | 4,883 | 4,846 | 499,970 CHF | 499,918 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.75% | 102.14 CHF | 102.91 CHF | 4,895 | 4,858 | 4,895 | 4,858 | 499,980 CHF | 499,937 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.75% | 102.10 CHF | 102.87 CHF | 4,897 | 4,860 | 4,897 | 4,860 | 499,989 CHF | 499,943 CHF | 100.00% | 100.00% |