| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/07/2026 | 0.80% | 122.66 CHF | 123.65 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 213,579 CHF | 215,294 CHF | 99.99% | 99.99% |
| 13/07/2026 | 0.80% | 122.11 CHF | 123.09 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 213,356 CHF | 215,070 CHF | 99.99% | 99.99% |
| 10/07/2026 | 0.80% | 121.34 CHF | 122.31 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 212,726 CHF | 214,435 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 121.56 CHF | 122.53 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 212,266 CHF | 213,971 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 121.10 CHF | 122.07 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 212,239 CHF | 213,943 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 122.52 CHF | 123.50 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 215,211 CHF | 216,940 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 122.53 CHF | 123.52 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 214,756 CHF | 216,481 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 123.11 CHF | 124.10 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 214,105 CHF | 215,825 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 123.04 CHF | 124.02 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 213,885 CHF | 215,603 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 121.62 CHF | 122.59 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 213,250 CHF | 214,962 CHF | 99.76% | 99.76% |