| 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 | 0.79% | 140.88 CHF | 142.00 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 210,778 CHF | 212,449 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.79% | 143.95 CHF | 145.10 CHF | 1,500 | 1,500 | 1,492 | 1,500 | 214,234 CHF | 217,109 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.79% | 143.69 CHF | 144.83 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 214,826 CHF | 216,530 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.79% | 142.45 CHF | 143.58 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 212,666 CHF | 214,352 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.79% | 141.41 CHF | 142.53 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 213,044 CHF | 214,734 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.79% | 144.56 CHF | 145.70 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 215,547 CHF | 217,257 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.79% | 143.38 CHF | 144.52 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 215,033 CHF | 216,738 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.79% | 140.00 CHF | 141.11 CHF | 1,500 | 1,500 | 1,500 | 1,493 | 210,308 CHF | 211,041 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.79% | 144.97 CHF | 146.12 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 217,344 CHF | 219,068 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.79% | 143.13 CHF | 144.26 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 214,113 CHF | 215,811 CHF | 100.00% | 100.00% |