| 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 | 0.25% | 2,690.72 CHF | 2,697.56 CHF | 20 | 20 | 20 | 20 | 54,052 CHF | 54,188 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.24% | 2,740.09 CHF | 2,746.67 CHF | 20 | 20 | 20 | 20 | 54,471 CHF | 54,602 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.24% | 2,606.21 CHF | 2,612.31 CHF | 20 | 20 | 20 | 20 | 51,081 CHF | 51,203 CHF | 99.99% | 99.99% |
| 08/07/2026 | 0.27% | 2,322.23 CHF | 2,328.89 CHF | 20 | 20 | 20 | 20 | 47,683 CHF | 47,811 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.23% | 2,698.52 CHF | 2,704.87 CHF | 20 | 20 | 20 | 20 | 54,270 CHF | 54,397 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.24% | 2,577.47 CHF | 2,583.84 CHF | 20 | 20 | 20 | 20 | 52,315 CHF | 52,442 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.24% | 2,617.04 CHF | 2,623.38 CHF | 20 | 20 | 20 | 20 | 52,036 CHF | 52,163 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.22% | 2,607.82 CHF | 2,613.49 CHF | 20 | 20 | 20 | 20 | 50,632 CHF | 50,746 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.24% | 2,188.47 CHF | 2,193.72 CHF | 20 | 20 | 20 | 20 | 42,879 CHF | 42,984 CHF | 99.99% | 99.99% |
| 29/06/2026 | 0.26% | 2,026.20 CHF | 2,031.52 CHF | 20 | 20 | 20 | 20 | 40,607 CHF | 40,713 CHF | 100.00% | 100.00% |