| 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% | 397.71 CHF | 401.71 CHF | 500 | 500 | 500 | 500 | 200,068 CHF | 202,078 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.00% | 404.12 CHF | 408.18 CHF | 500 | 500 | 500 | 500 | 203,748 CHF | 205,796 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.00% | 407.52 CHF | 411.61 CHF | 500 | 500 | 500 | 500 | 204,218 CHF | 206,271 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.00% | 409.07 CHF | 413.18 CHF | 500 | 500 | 500 | 500 | 203,885 CHF | 205,934 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.00% | 404.62 CHF | 408.69 CHF | 500 | 500 | 500 | 500 | 202,453 CHF | 204,488 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.00% | 406.86 CHF | 410.95 CHF | 500 | 500 | 500 | 500 | 202,575 CHF | 204,611 CHF | 99.77% | 99.77% |
| 29/06/2026 | 1.00% | 403.23 CHF | 407.28 CHF | 500 | 500 | 500 | 500 | 203,399 CHF | 205,444 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.00% | 405.20 CHF | 409.28 CHF | 500 | 500 | 500 | 500 | 202,628 CHF | 204,664 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.00% | 407.02 CHF | 411.11 CHF | 500 | 500 | 500 | 500 | 201,265 CHF | 203,288 CHF | 100.00% | 100.00% |