| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/07/2026 | 0.80% | 1,457.21 CHF | 1,468.91 CHF | 250 | 250 | 250 | 250 | 363,833 CHF | 366,755 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 1,449.12 CHF | 1,460.76 CHF | 250 | 250 | 250 | 250 | 362,319 CHF | 365,229 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 1,447.22 CHF | 1,458.84 CHF | 250 | 250 | 250 | 250 | 361,374 CHF | 364,277 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 1,436.13 CHF | 1,447.67 CHF | 250 | 250 | 250 | 250 | 360,002 CHF | 362,894 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 1,459.42 CHF | 1,471.14 CHF | 250 | 250 | 250 | 250 | 366,772 CHF | 369,718 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 1,474.84 CHF | 1,486.68 CHF | 250 | 250 | 250 | 250 | 369,205 CHF | 372,171 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 1,491.51 CHF | 1,503.49 CHF | 250 | 250 | 250 | 250 | 371,056 CHF | 374,037 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 1,481.65 CHF | 1,493.55 CHF | 250 | 250 | 250 | 250 | 368,910 CHF | 371,873 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 1,480.53 CHF | 1,492.42 CHF | 250 | 250 | 250 | 250 | 369,768 CHF | 372,738 CHF | 99.77% | 99.77% |
| 29/06/2026 | 0.80% | 1,465.20 CHF | 1,476.97 CHF | 250 | 250 | 250 | 250 | 366,180 CHF | 369,122 CHF | 100.00% | 100.00% |