| 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% | 190.89 CHF | 192.80 CHF | 900 | 900 | 900 | 900 | 172,461 CHF | 174,195 CHF | 99.97% | 99.97% |
| 10/07/2026 | 1.00% | 192.13 CHF | 194.07 CHF | 900 | 900 | 900 | 900 | 173,463 CHF | 175,206 CHF | 99.97% | 99.97% |
| 09/07/2026 | 1.00% | 192.21 CHF | 194.15 CHF | 900 | 900 | 900 | 900 | 171,469 CHF | 173,192 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.00% | 185.31 CHF | 187.17 CHF | 900 | 900 | 900 | 900 | 169,171 CHF | 170,871 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.00% | 191.66 CHF | 193.59 CHF | 900 | 900 | 900 | 900 | 176,150 CHF | 177,921 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.00% | 199.38 CHF | 201.38 CHF | 900 | 900 | 900 | 900 | 180,007 CHF | 181,816 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.00% | 201.49 CHF | 203.51 CHF | 900 | 900 | 900 | 900 | 180,841 CHF | 182,659 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.00% | 199.08 CHF | 201.08 CHF | 900 | 900 | 900 | 900 | 178,238 CHF | 180,030 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.00% | 198.44 CHF | 200.43 CHF | 900 | 900 | 900 | 900 | 179,570 CHF | 181,374 CHF | 99.76% | 99.76% |
| 29/06/2026 | 1.00% | 196.26 CHF | 198.23 CHF | 900 | 900 | 900 | 900 | 179,392 CHF | 181,195 CHF | 99.68% | 99.68% |