| 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 | 1.00% | 350.83 CHF | 354.37 CHF | 284 | 281 | 285 | 282 | 99,504 CHF | 99,528 CHF | 99.13% | 99.13% |
| 10/07/2026 | 1.00% | 348.39 CHF | 351.90 CHF | 286 | 283 | 287 | 284 | 99,505 CHF | 99,507 CHF | 99.95% | 99.95% |
| 09/07/2026 | 1.00% | 348.13 CHF | 351.64 CHF | 286 | 283 | 289 | 286 | 99,420 CHF | 99,404 CHF | 99.83% | 99.83% |
| 08/07/2026 | 1.00% | 339.44 CHF | 342.86 CHF | 293 | 290 | 291 | 288 | 99,481 CHF | 99,474 CHF | 99.96% | 99.96% |
| 07/07/2026 | 1.00% | 356.47 CHF | 360.06 CHF | 279 | 276 | 276 | 274 | 99,539 CHF | 99,534 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.00% | 360.91 CHF | 364.55 CHF | 276 | 273 | 275 | 273 | 99,471 CHF | 99,572 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.00% | 367.79 CHF | 371.50 CHF | 271 | 268 | 273 | 270 | 99,610 CHF | 99,534 CHF | 99.88% | 99.88% |
| 02/07/2026 | 1.00% | 365.62 CHF | 369.31 CHF | 272 | 270 | 273 | 270 | 99,552 CHF | 99,540 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.00% | 360.95 CHF | 364.59 CHF | 276 | 273 | 276 | 273 | 99,534 CHF | 99,565 CHF | 99.99% | 99.99% |
| 29/06/2026 | 1.00% | 359.08 CHF | 362.70 CHF | 277 | 274 | 276 | 274 | 99,518 CHF | 99,563 CHF | 100.00% | 100.00% |