| 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 | 0.25% | 117.18 CHF | 117.48 CHF | 10,000 | 10,000 | 9,991 | 9,991 | 1,186,140 CHF | 1,189,140 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.23% | 127.35 CHF | 127.65 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,305,650 CHF | 1,308,650 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.22% | 132.24 CHF | 132.54 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,333,300 CHF | 1,336,300 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.23% | 134.37 CHF | 134.67 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,321,560 CHF | 1,324,560 CHF | 99.99% | 99.99% |
| 02/07/2026 | 0.24% | 130.35 CHF | 130.65 CHF | 10,000 | 10,000 | 9,911 | 9,911 | 1,260,680 CHF | 1,263,660 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.24% | 127.67 CHF | 127.97 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,252,300 CHF | 1,255,300 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.25% | 120.61 CHF | 120.91 CHF | 10,000 | 10,000 | 9,994 | 9,994 | 1,195,150 CHF | 1,198,150 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.25% | 118.00 CHF | 118.30 CHF | 10,000 | 10,000 | 9,977 | 9,977 | 1,187,910 CHF | 1,190,910 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.25% | 122.11 CHF | 122.41 CHF | 10,000 | 10,000 | 9,955 | 9,955 | 1,219,820 CHF | 1,222,810 CHF | 99.97% | 99.97% |
| 24/06/2026 | 0.25% | 118.22 CHF | 118.52 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,190,550 CHF | 1,193,550 CHF | 100.00% | 100.00% |