| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 08/07/2026 | 1.00% | 305.45 CHF | 308.52 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 381,654 CHF | 385,490 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.00% | 309.18 CHF | 312.29 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 394,498 CHF | 398,463 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.00% | 324.76 CHF | 328.03 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 404,470 CHF | 408,535 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.00% | 326.95 CHF | 330.24 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 406,699 CHF | 410,787 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.00% | 321.76 CHF | 324.99 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 406,926 CHF | 411,016 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.00% | 336.27 CHF | 339.65 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 416,372 CHF | 420,557 CHF | 99.77% | 99.77% |
| 29/06/2026 | 1.00% | 324.33 CHF | 327.59 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 406,668 CHF | 410,755 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.00% | 321.26 CHF | 324.49 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 405,614 CHF | 409,690 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.00% | 330.77 CHF | 334.09 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 412,957 CHF | 417,108 CHF | 100.00% | 100.00% |