| 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% | 112.63 CHF | 113.53 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 225,297 CHF | 227,107 CHF | 99.97% | 99.97% |
| 10/07/2026 | 0.80% | 112.79 CHF | 113.70 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 225,788 CHF | 227,601 CHF | 99.93% | 99.93% |
| 09/07/2026 | 0.80% | 112.50 CHF | 113.40 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 224,536 CHF | 226,340 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 112.22 CHF | 113.12 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 225,040 CHF | 226,848 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 113.94 CHF | 114.86 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 229,155 CHF | 230,996 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 114.01 CHF | 114.93 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 229,113 CHF | 230,953 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 114.54 CHF | 115.46 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 228,287 CHF | 230,121 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 114.11 CHF | 115.02 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 226,471 CHF | 228,290 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 112.64 CHF | 113.55 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 225,360 CHF | 227,170 CHF | 99.78% | 99.78% |
| 29/06/2026 | 0.80% | 112.05 CHF | 112.95 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 224,737 CHF | 226,542 CHF | 100.00% | 100.00% |