| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 08/07/2026 | 1.00% | 144.88 CHF | 146.33 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 289,890 CHF | 292,803 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.00% | 146.04 CHF | 147.51 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 295,338 CHF | 298,306 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.00% | 149.70 CHF | 151.20 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 298,064 CHF | 301,060 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.00% | 150.47 CHF | 151.98 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 300,332 CHF | 303,351 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.00% | 148.42 CHF | 149.91 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 296,312 CHF | 299,289 CHF | 99.43% | 99.43% |
| 30/06/2026 | 1.00% | 151.44 CHF | 152.97 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 303,599 CHF | 306,650 CHF | 99.69% | 99.69% |
| 29/06/2026 | 1.00% | 149.09 CHF | 150.59 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 298,023 CHF | 301,018 CHF | 99.96% | 99.96% |
| 26/06/2026 | 1.00% | 147.63 CHF | 149.12 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 295,861 CHF | 298,835 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.00% | 149.38 CHF | 150.89 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 299,649 CHF | 302,661 CHF | 100.00% | 100.00% |