| 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% | 237.64 CHF | 240.03 CHF | 800 | 800 | 800 | 800 | 189,641 CHF | 191,547 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.00% | 237.24 CHF | 239.62 CHF | 800 | 800 | 800 | 800 | 190,164 CHF | 192,075 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.00% | 242.37 CHF | 244.81 CHF | 800 | 800 | 800 | 800 | 193,786 CHF | 195,733 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.00% | 241.72 CHF | 244.15 CHF | 800 | 800 | 800 | 800 | 193,056 CHF | 194,996 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.00% | 237.20 CHF | 239.58 CHF | 800 | 800 | 800 | 800 | 190,307 CHF | 192,220 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.00% | 240.64 CHF | 243.06 CHF | 800 | 800 | 800 | 800 | 192,573 CHF | 194,508 CHF | 99.77% | 99.77% |
| 29/06/2026 | 1.00% | 238.70 CHF | 241.10 CHF | 800 | 800 | 800 | 800 | 191,122 CHF | 193,043 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.00% | 238.35 CHF | 240.74 CHF | 800 | 800 | 800 | 800 | 190,201 CHF | 192,113 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.00% | 244.93 CHF | 247.39 CHF | 800 | 800 | 800 | 800 | 196,778 CHF | 198,755 CHF | 100.00% | 100.00% |