| 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 | 2.03% | 149.10 CHF | 152.20 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 150,283 CHF | 153,359 CHF | 100.00% | 100.00% |
| 10/07/2026 | 2.02% | 147.40 CHF | 150.40 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 152,035 CHF | 155,139 CHF | 99.98% | 99.98% |
| 09/07/2026 | 2.02% | 152.70 CHF | 155.90 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 152,040 CHF | 155,143 CHF | 78.22% | 78.22% |
| 08/07/2026 | 2.02% | 149.50 CHF | 152.60 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 155,614 CHF | 158,787 CHF | 100.00% | 100.00% |
| 07/07/2026 | 2.02% | 164.70 CHF | 168.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 164,696 CHF | 168,059 CHF | 78.19% | 78.19% |
| 06/07/2026 | 2.02% | 164.80 CHF | 168.20 CHF | 1,000 | 1,000 | 372 | 372 | 60,321 CHF | 61,552 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.02% | 157.50 CHF | 160.80 CHF | 100 | 100 | 108 | 108 | 16,924 CHF | 17,269 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.02% | 158.80 CHF | 162.00 CHF | 1,000 | 1,000 | 554 | 554 | 90,528 CHF | 92,377 CHF | 99.99% | 99.99% |
| 30/06/2026 | 2.02% | 164.60 CHF | 168.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 160,750 CHF | 164,030 CHF | 97.53% | 97.53% |
| 29/06/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |