| 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% | 112.15 CHF | 113.05 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 223,544 CHF | 225,339 CHF | 99.97% | 99.97% |
| 10/07/2026 | 0.80% | 111.47 CHF | 112.36 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 222,896 CHF | 224,687 CHF | 99.97% | 99.97% |
| 09/07/2026 | 0.80% | 111.16 CHF | 112.06 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 221,541 CHF | 223,320 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 110.27 CHF | 111.16 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 221,231 CHF | 223,008 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.80% | 111.98 CHF | 112.88 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 224,678 CHF | 226,482 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 111.61 CHF | 112.51 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 224,143 CHF | 225,943 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 112.19 CHF | 113.09 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 223,369 CHF | 225,163 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 111.94 CHF | 112.84 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 222,346 CHF | 224,132 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 110.26 CHF | 111.15 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,549 CHF | 222,321 CHF | 99.76% | 99.76% |
| 29/06/2026 | 0.80% | 110.01 CHF | 110.89 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 219,775 CHF | 221,540 CHF | 100.00% | 100.00% |