| 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 | 1,999 | 229,964 CHF | 231,624 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.79% | 116.07 CHF | 116.99 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 233,736 CHF | 235,590 CHF | 99.15% | 99.15% |
| 10/07/2026 | 0.79% | 117.99 CHF | 118.92 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 236,186 CHF | 238,059 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.79% | 117.29 CHF | 118.22 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 232,581 CHF | 234,426 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.79% | 116.19 CHF | 117.11 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 232,392 CHF | 234,235 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.79% | 117.71 CHF | 118.65 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 240,813 CHF | 242,723 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.79% | 122.41 CHF | 123.38 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 243,182 CHF | 245,110 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.79% | 118.98 CHF | 119.93 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 237,960 CHF | 239,848 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.79% | 118.54 CHF | 119.48 CHF | 2,000 | 2,000 | 2,000 | 1,993 | 237,634 CHF | 238,725 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.79% | 118.76 CHF | 119.70 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 239,676 CHF | 241,577 CHF | 100.00% | 100.00% |