| 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% | 131.63 CHF | 132.69 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 263,113 CHF | 265,226 CHF | 99.98% | 99.98% |
| 10/07/2026 | 0.80% | 130.80 CHF | 131.85 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 261,964 CHF | 264,068 CHF | 99.94% | 99.94% |
| 09/07/2026 | 0.80% | 130.55 CHF | 131.60 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 260,664 CHF | 262,758 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 129.86 CHF | 130.91 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 260,434 CHF | 262,526 CHF | 99.99% | 99.99% |
| 07/07/2026 | 0.80% | 131.93 CHF | 132.99 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 264,676 CHF | 266,802 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 131.65 CHF | 132.71 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 264,151 CHF | 266,272 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 132.32 CHF | 133.39 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 263,931 CHF | 266,051 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 131.58 CHF | 132.63 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 261,286 CHF | 263,384 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 130.28 CHF | 131.33 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 260,258 CHF | 262,349 CHF | 99.36% | 99.36% |
| 29/06/2026 | 0.80% | 129.72 CHF | 130.76 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 259,917 CHF | 262,005 CHF | 100.00% | 100.00% |