| 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 | 0.75% | 105.54 CHF | 106.34 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 105,517 CHF | 106,311 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.75% | 106.31 CHF | 107.11 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 106,248 CHF | 107,048 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.75% | 105.23 CHF | 106.02 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 105,013 CHF | 105,804 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.75% | 105.46 CHF | 106.26 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 105,090 CHF | 105,881 CHF | 99.95% | 99.95% |
| 07/07/2026 | 0.75% | 106.79 CHF | 107.60 CHF | 1,000 | 1,000 | 1,000 | 988 | 107,076 CHF | 106,607 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.75% | 108.34 CHF | 109.15 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 108,139 CHF | 108,954 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.75% | 108.13 CHF | 108.94 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 107,814 CHF | 108,597 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.75% | 106.67 CHF | 107.47 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 107,183 CHF | 107,990 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.75% | 107.63 CHF | 108.44 CHF | 1,000 | 1,000 | 999 | 1,000 | 107,586 CHF | 108,475 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.75% | 107.39 CHF | 108.20 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 107,691 CHF | 108,501 CHF | 100.00% | 100.00% |