| 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 | 1.25% | 182.98 CHF | 185.28 CHF | 700 | 700 | 700 | 700 | 127,058 CHF | 128,657 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.25% | 179.00 CHF | 181.25 CHF | 700 | 700 | 700 | 700 | 124,438 CHF | 126,003 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.25% | 180.41 CHF | 182.68 CHF | 700 | 700 | 700 | 700 | 127,318 CHF | 128,919 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.25% | 185.21 CHF | 187.54 CHF | 700 | 700 | 700 | 700 | 129,039 CHF | 130,662 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.25% | 183.06 CHF | 185.37 CHF | 700 | 700 | 700 | 700 | 127,962 CHF | 129,571 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.25% | 180.62 CHF | 182.89 CHF | 700 | 700 | 700 | 700 | 127,036 CHF | 128,634 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.25% | 182.20 CHF | 184.49 CHF | 700 | 700 | 700 | 700 | 126,744 CHF | 128,338 CHF | 83.14% | 83.14% |
| 29/06/2026 | 1.25% | 180.53 CHF | 182.80 CHF | 700 | 700 | 700 | 700 | 126,227 CHF | 127,815 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.25% | 181.71 CHF | 184.00 CHF | 700 | 700 | 700 | 700 | 126,844 CHF | 128,439 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.25% | 183.77 CHF | 186.09 CHF | 700 | 700 | 700 | 700 | 129,587 CHF | 131,217 CHF | 100.00% | 100.00% |