| 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% | 124.79 CHF | 125.78 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 249,243 CHF | 251,219 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.79% | 124.68 CHF | 125.67 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 248,171 CHF | 250,139 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.79% | 123.89 CHF | 124.88 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 246,183 CHF | 248,135 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.79% | 122.89 CHF | 123.86 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 246,065 CHF | 248,017 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.79% | 124.32 CHF | 125.31 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 249,371 CHF | 251,349 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.79% | 124.21 CHF | 125.19 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 249,131 CHF | 251,107 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.79% | 123.35 CHF | 124.33 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 247,150 CHF | 249,111 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.79% | 123.61 CHF | 124.59 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 246,929 CHF | 248,888 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.79% | 123.52 CHF | 124.50 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 246,754 CHF | 248,711 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.79% | 122.99 CHF | 123.97 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 246,448 CHF | 248,403 CHF | 100.00% | 100.00% |