| 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% | 98.90 CHF | 99.65 CHF | 2,022 | 1,999 | 2,024 | 2,007 | 199,955 CHF | 199,733 CHF | 99.97% | 99.97% |
| 10/07/2026 | 0.75% | 99.70 CHF | 100.45 CHF | 2,006 | 1,991 | 2,007 | 1,992 | 199,946 CHF | 199,865 CHF | 99.99% | 99.99% |
| 09/07/2026 | 0.75% | 101.32 CHF | 102.08 CHF | 1,970 | 1,879 | 1,993 | 1,974 | 199,560 CHF | 199,193 CHF | 99.90% | 99.90% |
| 08/07/2026 | 0.75% | 97.63 CHF | 98.37 CHF | 2,039 | 1,925 | 2,070 | 2,011 | 199,608 CHF | 195,337 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.75% | 95.92 CHF | 96.64 CHF | 2,085 | 2,069 | 2,016 | 2,001 | 199,948 CHF | 199,952 CHF | 99.98% | 99.98% |
| 06/07/2026 | 0.75% | 102.55 CHF | 103.32 CHF | 1,945 | 1,905 | 1,983 | 1,955 | 199,898 CHF | 198,586 CHF | 99.99% | 99.99% |
| 03/07/2026 | 0.75% | 101.00 CHF | 101.76 CHF | 1,980 | 1,965 | 1,981 | 1,957 | 199,941 CHF | 199,040 CHF | 99.94% | 99.94% |
| 02/07/2026 | 0.75% | 101.59 CHF | 102.35 CHF | 1,965 | 1,878 | 1,948 | 1,905 | 199,872 CHF | 196,917 CHF | 99.94% | 99.94% |
| 30/06/2026 | 0.75% | 108.21 CHF | 109.02 CHF | 1,848 | 1,806 | 1,876 | 1,854 | 199,932 CHF | 199,074 CHF | 99.94% | 99.94% |
| 29/06/2026 | 0.75% | 103.25 CHF | 104.03 CHF | 1,936 | 1,922 | 1,942 | 1,927 | 199,942 CHF | 199,965 CHF | 99.98% | 99.98% |