| 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% | 110.41 CHF | 111.29 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 165,645 CHF | 166,975 CHF | 99.99% | 99.99% |
| 10/07/2026 | 0.80% | 110.64 CHF | 111.53 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 167,722 CHF | 169,069 CHF | 99.97% | 99.97% |
| 09/07/2026 | 0.80% | 113.50 CHF | 114.41 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 169,116 CHF | 170,474 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 109.43 CHF | 110.31 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 166,914 CHF | 168,254 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 112.29 CHF | 113.19 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 173,387 CHF | 174,780 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 118.08 CHF | 119.03 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 174,123 CHF | 175,522 CHF | 97.67% | 97.67% |
| 03/07/2026 | 0.80% | 117.08 CHF | 118.02 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 175,203 CHF | 176,610 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 116.30 CHF | 117.24 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 176,827 CHF | 178,248 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 119.36 CHF | 120.32 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 177,462 CHF | 178,887 CHF | 99.76% | 99.76% |
| 29/06/2026 | 0.80% | 114.27 CHF | 115.19 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 173,641 CHF | 175,036 CHF | 100.00% | 100.00% |