| 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% | 281.33 CHF | 284.15 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 351,924 CHF | 355,460 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.00% | 282.79 CHF | 285.64 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 358,772 CHF | 362,378 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.00% | 291.77 CHF | 294.71 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 361,783 CHF | 365,419 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.00% | 290.35 CHF | 293.27 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 362,293 CHF | 365,934 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.00% | 287.88 CHF | 290.77 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 360,519 CHF | 364,142 CHF | 99.88% | 99.88% |
| 30/06/2026 | 1.00% | 295.14 CHF | 298.11 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 370,556 CHF | 374,281 CHF | 99.74% | 99.74% |
| 29/06/2026 | 1.00% | 291.32 CHF | 294.25 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 364,792 CHF | 368,458 CHF | 99.96% | 99.96% |
| 26/06/2026 | 1.00% | 290.83 CHF | 293.76 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 365,023 CHF | 368,691 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.00% | 295.13 CHF | 298.09 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 370,064 CHF | 373,783 CHF | 100.00% | 100.00% |