| 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 | 1.00% | 205.71 CHF | 207.78 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 204,196 CHF | 206,248 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.00% | 203.24 CHF | 205.28 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 203,048 CHF | 205,089 CHF | 99.99% | 99.99% |
| 09/07/2026 | 1.00% | 202.37 CHF | 204.40 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 202,376 CHF | 204,410 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.00% | 202.37 CHF | 204.40 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 203,676 CHF | 205,723 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.00% | 204.57 CHF | 206.63 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 203,893 CHF | 205,942 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.00% | 201.92 CHF | 203.95 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 202,797 CHF | 204,836 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.00% | 202.44 CHF | 204.47 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 201,997 CHF | 204,027 CHF | 99.21% | 99.21% |
| 02/07/2026 | 1.00% | 201.97 CHF | 204.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 200,470 CHF | 202,485 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.00% | 196.41 CHF | 198.38 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 197,050 CHF | 199,030 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.00% | 197.98 CHF | 199.97 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 195,936 CHF | 197,906 CHF | 100.00% | 100.00% |