| 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% | 121.14 CHF | 122.12 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 211,376 CHF | 213,074 CHF | 99.96% | 99.96% |
| 10/07/2026 | 0.80% | 120.64 CHF | 121.61 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 210,862 CHF | 212,556 CHF | 99.99% | 99.99% |
| 09/07/2026 | 0.80% | 120.17 CHF | 121.13 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 210,035 CHF | 211,722 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 119.27 CHF | 120.23 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 208,914 CHF | 210,592 CHF | 99.99% | 99.99% |
| 07/07/2026 | 0.80% | 120.12 CHF | 121.09 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 211,265 CHF | 212,962 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 120.75 CHF | 121.72 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 211,293 CHF | 212,990 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 120.64 CHF | 121.61 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 210,350 CHF | 212,040 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 119.89 CHF | 120.85 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 209,975 CHF | 211,661 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 120.25 CHF | 121.21 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 209,499 CHF | 211,182 CHF | 99.77% | 99.77% |
| 29/06/2026 | 0.80% | 118.63 CHF | 119.58 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 206,751 CHF | 208,412 CHF | 100.00% | 100.00% |