| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/07/2026 | - | 126.67 CHF | - CHF | 1,200 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 07/07/2026 | - | 126.67 CHF | - CHF | 1,100 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 06/07/2026 | - | 126.67 CHF | - CHF | 1,100 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/07/2026 | - | 126.67 CHF | - CHF | 1,100 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.48% |
| 02/07/2026 | - | 126.67 CHF | - CHF | 1,100 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 30/06/2026 | - | 126.17 CHF | - CHF | 1,100 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 29/06/2026 | - | 126.17 CHF | - CHF | 1,100 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 26/06/2026 | - | 126.17 CHF | - CHF | 1,100 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 25/06/2026 | 0.65% | 126.67 CHF | 127.50 CHF | 1,100 | 220 | 1,100 | 220 | 139,053 CHF | 27,993 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.66% | 126.17 CHF | 127.00 CHF | 1,100 | 220 | 1,100 | 220 | 138,787 CHF | 27,940 CHF | 100.00% | 100.00% |