| 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 | 0.36% | 25.43 CHF | 25.52 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 76,077 CHF | 76,352 CHF | 99.54% | 99.54% |
| 08/07/2026 | 0.35% | 26.79 CHF | 26.88 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 81,527 CHF | 81,813 CHF | 99.39% | 99.48% |
| 07/07/2026 | 0.32% | 28.35 CHF | 28.44 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 84,240 CHF | 84,509 CHF | 99.55% | 99.55% |
| 06/07/2026 | 0.32% | 26.71 CHF | 26.80 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 79,210 CHF | 79,464 CHF | 99.56% | 99.56% |
| 03/07/2026 | 0.34% | 25.03 CHF | 25.11 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 71,649 CHF | 71,894 CHF | 99.58% | 99.58% |
| 02/07/2026 | 0.33% | 23.25 CHF | 23.33 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 67,004 CHF | 67,228 CHF | 99.54% | 99.54% |
| 30/06/2026 | 0.36% | 20.58 CHF | 20.65 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 61,784 CHF | 62,005 CHF | 99.49% | 99.49% |
| 29/06/2026 | 0.35% | 20.76 CHF | 20.83 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 62,600 CHF | 62,821 CHF | 99.59% | 99.59% |
| 26/06/2026 | 0.36% | 20.71 CHF | 20.78 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 62,070 CHF | 62,295 CHF | 99.57% | 99.57% |
| 25/06/2026 | 0.36% | 21.55 CHF | 21.62 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 65,860 CHF | 66,098 CHF | 99.52% | 99.52% |