| 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 | 0.80% | 107.97 CHF | 108.83 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 215,960 CHF | 217,695 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 109.42 CHF | 110.30 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,420 CHF | 220,174 CHF | 99.99% | 99.99% |
| 09/07/2026 | 0.80% | 110.86 CHF | 111.75 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,589 CHF | 220,344 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 105.92 CHF | 106.77 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 210,350 CHF | 212,039 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.80% | 105.14 CHF | 105.99 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 212,314 CHF | 214,020 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 109.15 CHF | 110.03 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 217,242 CHF | 218,987 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 108.95 CHF | 109.82 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 217,532 CHF | 219,279 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 108.07 CHF | 108.94 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 221,563 CHF | 223,342 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 115.84 CHF | 116.77 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 228,906 CHF | 230,745 CHF | 99.36% | 99.36% |
| 29/06/2026 | 0.80% | 111.57 CHF | 112.46 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 221,610 CHF | 223,390 CHF | 100.00% | 100.00% |