| 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 | 0.80% | 162.42 CHF | 163.72 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 202,865 CHF | 204,495 CHF | 99.99% | 99.99% |
| 10/07/2026 | 0.80% | 162.30 CHF | 163.61 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 203,345 CHF | 204,978 CHF | 99.99% | 99.99% |
| 09/07/2026 | 0.80% | 162.22 CHF | 163.52 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 202,584 CHF | 204,211 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 161.73 CHF | 163.03 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 202,611 CHF | 204,238 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 164.44 CHF | 165.76 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 205,678 CHF | 207,330 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 163.68 CHF | 165.00 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 205,912 CHF | 207,566 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 165.81 CHF | 167.15 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 206,369 CHF | 208,027 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 164.66 CHF | 165.99 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 204,033 CHF | 205,671 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 162.41 CHF | 163.71 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 203,274 CHF | 204,907 CHF | 99.77% | 99.77% |
| 29/06/2026 | 0.80% | 161.78 CHF | 163.08 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 201,969 CHF | 203,591 CHF | 100.00% | 100.00% |