| 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 | 0.79% | 115.94 CHF | 116.86 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 230,191 CHF | 232,016 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.79% | 116.05 CHF | 116.97 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 233,615 CHF | 235,468 CHF | 99.23% | 99.23% |
| 10/07/2026 | 0.79% | 117.96 CHF | 118.90 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 236,135 CHF | 238,008 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.79% | 117.27 CHF | 118.20 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 232,651 CHF | 234,496 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.79% | 116.21 CHF | 117.13 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 232,449 CHF | 234,292 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.79% | 117.85 CHF | 118.79 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 240,705 CHF | 242,614 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.79% | 122.14 CHF | 123.11 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 242,825 CHF | 244,751 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.79% | 118.95 CHF | 119.89 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 237,922 CHF | 239,809 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.79% | 118.56 CHF | 119.50 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 237,492 CHF | 239,375 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.79% | 118.63 CHF | 119.57 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 239,185 CHF | 241,082 CHF | 100.00% | 100.00% |