| 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 | - | - |
| 07/07/2026 | 1.00% | 346.67 CHF | 350.15 CHF | 500 | 500 | 500 | 500 | 175,015 CHF | 176,773 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.00% | 350.20 CHF | 353.72 CHF | 500 | 500 | 500 | 500 | 174,756 CHF | 176,512 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.00% | 349.54 CHF | 353.06 CHF | 500 | 500 | 500 | 500 | 174,310 CHF | 176,062 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.00% | 345.61 CHF | 349.08 CHF | 500 | 500 | 500 | 500 | 172,859 CHF | 174,596 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.00% | 346.05 CHF | 349.53 CHF | 500 | 500 | 500 | 500 | 172,585 CHF | 174,320 CHF | 99.77% | 99.77% |
| 29/06/2026 | 1.00% | 343.38 CHF | 346.83 CHF | 500 | 500 | 500 | 500 | 172,933 CHF | 174,671 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.00% | 343.49 CHF | 346.94 CHF | 500 | 500 | 500 | 500 | 171,401 CHF | 173,123 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.00% | 344.98 CHF | 348.45 CHF | 500 | 500 | 500 | 500 | 171,832 CHF | 173,559 CHF | 100.00% | 100.00% |
| 24/06/2026 | 1.00% | 342.73 CHF | 346.18 CHF | 500 | 500 | 500 | 500 | 169,210 CHF | 170,910 CHF | 100.00% | 100.00% |