| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/07/2026 | 0.18% | 125.06 CHF | 125.29 CHF | 500 | 500 | 500 | 500 | 64,701 CHF | 64,816 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.18% | 122.37 CHF | 122.58 CHF | 500 | 500 | 500 | 500 | 58,774 CHF | 58,881 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.19% | 111.98 CHF | 112.20 CHF | 500 | 500 | 500 | 500 | 55,900 CHF | 56,007 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.19% | 112.61 CHF | 112.83 CHF | 500 | 500 | 500 | 500 | 56,937 CHF | 57,047 CHF | 99.97% | 99.97% |
| 08/07/2026 | 0.17% | 118.10 CHF | 118.31 CHF | 500 | 500 | 500 | 500 | 57,384 CHF | 57,483 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.17% | 107.29 CHF | 107.47 CHF | 500 | 500 | 500 | 500 | 52,668 CHF | 52,757 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.18% | 94.01 CHF | 94.18 CHF | 500 | 500 | 500 | 500 | 46,138 CHF | 46,223 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.19% | 92.35 CHF | 92.52 CHF | 500 | 500 | 500 | 500 | 45,923 CHF | 46,009 CHF | 99.99% | 99.99% |
| 02/07/2026 | 0.18% | 93.06 CHF | 93.22 CHF | 500 | 500 | 500 | 500 | 45,505 CHF | 45,588 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.18% | 93.68 CHF | 93.85 CHF | 500 | 500 | 500 | 500 | 45,753 CHF | 45,837 CHF | 99.99% | 99.99% |