| 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 | 0.48% | 124.20 CHF | 124.80 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,237,920 CHF | 1,243,920 CHF | 98.70% | 98.70% |
| 10/07/2026 | 0.48% | 123.70 CHF | 124.30 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,244,930 CHF | 1,250,930 CHF | 99.26% | 99.26% |
| 09/07/2026 | 0.48% | 123.90 CHF | 124.50 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,245,520 CHF | 1,251,520 CHF | 98.19% | 98.19% |
| 08/07/2026 | 0.48% | 125.20 CHF | 125.80 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,252,590 CHF | 1,258,590 CHF | 99.24% | 99.24% |
| 07/07/2026 | 0.48% | 126.20 CHF | 126.80 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,254,440 CHF | 1,260,440 CHF | 99.26% | 99.26% |
| 06/07/2026 | 0.47% | 124.40 CHF | 125.00 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,264,950 CHF | 1,270,950 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.47% | 127.20 CHF | 127.80 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,271,570 CHF | 1,277,570 CHF | 99.24% | 99.24% |
| 02/07/2026 | 0.48% | 128.20 CHF | 128.80 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,258,570 CHF | 1,264,570 CHF | 99.26% | 99.26% |
| 30/06/2026 | 0.47% | 126.60 CHF | 127.20 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,268,980 CHF | 1,274,980 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.48% | 126.20 CHF | 126.80 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,252,270 CHF | 1,258,270 CHF | 99.23% | 99.23% |