| 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% | 177.03 CHF | 177.48 CHF | 100 | 100 | 99 | 99 | 17,752 CHF | 17,797 CHF | 99.53% | 99.53% |
| 10/07/2026 | 0.25% | 173.75 CHF | 174.17 CHF | 100 | 100 | 99 | 99 | 17,123 CHF | 17,165 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.23% | 169.65 CHF | 170.04 CHF | 100 | 100 | 99 | 99 | 16,699 CHF | 16,739 CHF | 99.99% | 99.99% |
| 08/07/2026 | 0.31% | 152.46 CHF | 152.94 CHF | 100 | 100 | 99 | 99 | 15,972 CHF | 16,021 CHF | 99.90% | 99.90% |
| 07/07/2026 | 0.26% | 199.92 CHF | 200.48 CHF | 100 | 100 | 99 | 99 | 21,369 CHF | 21,425 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.24% | 222.27 CHF | 222.82 CHF | 100 | 100 | 99 | 99 | 22,177 CHF | 22,231 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.25% | 217.22 CHF | 217.77 CHF | 100 | 100 | 99 | 99 | 21,393 CHF | 21,448 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.25% | 221.29 CHF | 221.83 CHF | 100 | 100 | 99 | 99 | 21,448 CHF | 21,501 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.25% | 219.07 CHF | 219.61 CHF | 100 | 100 | 99 | 99 | 21,505 CHF | 21,559 CHF | 99.99% | 99.99% |
| 29/06/2026 | 0.25% | 207.33 CHF | 207.87 CHF | 100 | 100 | 99 | 99 | 20,875 CHF | 20,928 CHF | 100.00% | 100.00% |