| 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 | 0.97% | 102.70 CHF | 103.70 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 205,161 CHF | 207,161 CHF | 99.30% | 99.30% |
| 10/07/2026 | 0.97% | 102.70 CHF | 103.70 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 205,854 CHF | 207,854 CHF | 99.23% | 99.23% |
| 09/07/2026 | 0.98% | 102.40 CHF | 103.40 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 203,376 CHF | 205,376 CHF | 99.38% | 99.38% |
| 08/07/2026 | 0.97% | 102.00 CHF | 103.00 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 204,517 CHF | 206,517 CHF | 99.38% | 99.38% |
| 07/07/2026 | 0.96% | 103.60 CHF | 104.60 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 207,783 CHF | 209,783 CHF | 99.38% | 99.38% |
| 06/07/2026 | 0.95% | 104.20 CHF | 105.20 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 208,861 CHF | 210,861 CHF | 99.38% | 99.38% |
| 03/07/2026 | 0.95% | 104.70 CHF | 105.70 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 208,670 CHF | 210,670 CHF | 99.38% | 99.38% |
| 02/07/2026 | 0.96% | 103.50 CHF | 104.50 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,304 CHF | 208,304 CHF | 99.38% | 99.38% |
| 30/06/2026 | 0.97% | 102.80 CHF | 103.80 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,237 CHF | 208,237 CHF | 99.38% | 99.38% |
| 29/06/2026 | 0.97% | 102.50 CHF | 103.50 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 205,440 CHF | 207,440 CHF | 99.38% | 99.38% |