| 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% | 105.06 CHF | 105.85 CHF | 1,427 | 1,417 | 1,423 | 1,413 | 149,942 CHF | 149,956 CHF | 99.94% | 99.94% |
| 10/07/2026 | 0.75% | 106.41 CHF | 107.21 CHF | 1,409 | 1,399 | 1,416 | 1,406 | 149,943 CHF | 149,947 CHF | 99.99% | 99.99% |
| 09/07/2026 | 0.75% | 105.68 CHF | 106.47 CHF | 1,419 | 1,408 | 1,429 | 1,418 | 149,940 CHF | 149,941 CHF | 99.99% | 99.99% |
| 08/07/2026 | 0.75% | 102.73 CHF | 103.50 CHF | 1,460 | 1,449 | 1,465 | 1,454 | 149,950 CHF | 149,948 CHF | 99.92% | 99.92% |
| 07/07/2026 | 0.75% | 102.15 CHF | 102.92 CHF | 1,468 | 1,457 | 1,440 | 1,429 | 149,945 CHF | 149,956 CHF | 99.92% | 99.92% |
| 06/07/2026 | 0.75% | 106.36 CHF | 107.16 CHF | 1,410 | 1,399 | 1,423 | 1,413 | 149,947 CHF | 149,955 CHF | 99.99% | 99.99% |
| 03/07/2026 | 0.75% | 105.90 CHF | 106.69 CHF | 1,416 | 1,405 | 1,420 | 1,410 | 149,952 CHF | 149,954 CHF | 99.94% | 99.94% |
| 02/07/2026 | 0.75% | 105.04 CHF | 105.83 CHF | 1,428 | 1,417 | 1,415 | 1,405 | 149,949 CHF | 149,945 CHF | 99.95% | 99.95% |
| 30/06/2026 | 0.75% | 107.71 CHF | 108.52 CHF | 1,392 | 1,382 | 1,392 | 1,392 | 148,807 CHF | 149,947 CHF | 99.96% | 99.96% |
| 29/06/2026 | 0.75% | 104.50 CHF | 105.29 CHF | 1,435 | 1,424 | 1,431 | 1,421 | 149,939 CHF | 149,935 CHF | 99.97% | 99.97% |