| 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% | 111.57 CHF | 112.46 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 278,118 CHF | 280,352 CHF | 99.64% | 99.64% |
| 10/07/2026 | 0.80% | 110.98 CHF | 111.87 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 278,956 CHF | 281,196 CHF | 99.96% | 99.96% |
| 09/07/2026 | 0.80% | 112.48 CHF | 113.38 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 280,945 CHF | 283,202 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 111.64 CHF | 112.53 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 279,444 CHF | 281,688 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 112.22 CHF | 113.12 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 285,035 CHF | 287,325 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 115.76 CHF | 116.69 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 287,875 CHF | 290,187 CHF | 99.95% | 99.95% |
| 03/07/2026 | 0.80% | 115.15 CHF | 116.08 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 287,002 CHF | 289,307 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 114.27 CHF | 115.18 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 287,078 CHF | 289,384 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 115.66 CHF | 116.58 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 286,096 CHF | 288,394 CHF | 99.77% | 99.77% |
| 29/06/2026 | 0.80% | 112.53 CHF | 113.43 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 281,925 CHF | 284,189 CHF | 100.00% | 100.00% |