| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/07/2026 | 1.00% | 226.90 CHF | 229.18 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 281,558 CHF | 284,388 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.00% | 221.85 CHF | 224.08 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 277,588 CHF | 280,378 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.00% | 226.00 CHF | 228.27 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 285,158 CHF | 288,024 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.00% | 233.03 CHF | 235.37 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 290,334 CHF | 293,252 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.00% | 231.89 CHF | 234.23 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 289,190 CHF | 292,096 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.00% | 227.66 CHF | 229.95 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 286,801 CHF | 289,683 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.00% | 234.52 CHF | 236.88 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 291,213 CHF | 294,140 CHF | 99.77% | 99.77% |
| 29/06/2026 | 1.00% | 229.37 CHF | 231.67 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 287,235 CHF | 290,122 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.00% | 226.88 CHF | 229.16 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 285,024 CHF | 287,889 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.00% | 230.95 CHF | 233.27 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 290,748 CHF | 293,670 CHF | 100.00% | 100.00% |