| 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 | 0.52% | 134.60 CHF | 135.30 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 672,842 CHF | 676,342 CHF | 98.70% | 98.70% |
| 10/07/2026 | 0.52% | 133.40 CHF | 134.10 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 665,805 CHF | 669,305 CHF | 99.26% | 99.26% |
| 09/07/2026 | 0.53% | 132.40 CHF | 133.10 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 663,217 CHF | 666,717 CHF | 98.20% | 98.20% |
| 08/07/2026 | 0.52% | 133.90 CHF | 134.60 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 665,803 CHF | 669,303 CHF | 99.25% | 99.25% |
| 07/07/2026 | 0.52% | 133.30 CHF | 134.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 667,350 CHF | 670,850 CHF | 99.23% | 99.23% |
| 06/07/2026 | 0.53% | 131.20 CHF | 131.90 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 657,504 CHF | 661,004 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.53% | 130.80 CHF | 131.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 652,708 CHF | 656,208 CHF | 99.24% | 99.24% |
| 02/07/2026 | 0.53% | 131.60 CHF | 132.30 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 654,239 CHF | 657,739 CHF | 63.01% | 63.01% |
| 30/06/2026 | 0.54% | 130.20 CHF | 130.90 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 651,899 CHF | 655,399 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.47% | 130.10 CHF | 130.80 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 647,632 CHF | 650,703 CHF | 99.26% | 99.26% |