| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/07/2026 | 0.56% | 269.06 CHF | 270.56 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 538,113 CHF | 541,113 CHF | 99.90% | 99.90% |
| 07/07/2026 | 0.56% | 269.13 CHF | 270.63 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 538,222 CHF | 541,222 CHF | 99.70% | 99.70% |
| 06/07/2026 | 0.56% | 269.05 CHF | 270.55 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 538,188 CHF | 541,188 CHF | 98.05% | 98.05% |
| 03/07/2026 | 0.56% | 269.12 CHF | 270.62 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 538,158 CHF | 541,158 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.56% | 269.09 CHF | 270.59 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 538,089 CHF | 541,089 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.56% | 269.00 CHF | 270.50 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 538,055 CHF | 541,055 CHF | 99.28% | 99.28% |
| 29/06/2026 | 0.56% | 269.03 CHF | 270.53 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 538,005 CHF | 541,005 CHF | 99.86% | 99.86% |
| 26/06/2026 | 0.56% | 268.98 CHF | 270.48 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 537,965 CHF | 540,965 CHF | 98.73% | 98.73% |
| 25/06/2026 | 0.56% | 268.99 CHF | 270.49 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 538,022 CHF | 541,022 CHF | 99.79% | 99.79% |
| 24/06/2026 | 0.56% | 268.89 CHF | 270.39 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 537,861 CHF | 540,861 CHF | 99.99% | 99.99% |