| 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 | 0.80% | 2,844.69 CHF | 2,867.54 CHF | 30 | 30 | 30 | 30 | 84,789 CHF | 85,470 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 2,783.13 CHF | 2,805.49 CHF | 30 | 30 | 30 | 30 | 83,910 CHF | 84,584 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 2,783.33 CHF | 2,805.68 CHF | 30 | 30 | 30 | 30 | 84,620 CHF | 85,300 CHF | 95.11% | 95.11% |
| 06/07/2026 | 0.80% | 2,854.29 CHF | 2,877.22 CHF | 30 | 30 | 30 | 30 | 85,119 CHF | 85,802 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 2,830.85 CHF | 2,853.59 CHF | 30 | 30 | 30 | 30 | 84,849 CHF | 85,530 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 2,819.22 CHF | 2,841.86 CHF | 30 | 30 | 30 | 30 | 85,861 CHF | 86,550 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 2,915.06 CHF | 2,938.48 CHF | 30 | 30 | 30 | 30 | 86,864 CHF | 87,561 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 2,874.49 CHF | 2,897.58 CHF | 30 | 30 | 30 | 30 | 84,856 CHF | 85,537 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 2,809.37 CHF | 2,831.94 CHF | 30 | 30 | 30 | 30 | 84,978 CHF | 85,661 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 2,839.86 CHF | 2,862.67 CHF | 30 | 30 | 30 | 30 | 85,622 CHF | 86,310 CHF | 93.27% | 93.27% |