| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/07/2026 | 0.60% | 352.53 CHF | 354.65 CHF | 284 | 282 | 284 | 283 | 99,994 CHF | 100,016 CHF | 99.99% | 99.99% |
| 13/07/2026 | 0.60% | 351.08 CHF | 353.19 CHF | 285 | 283 | 287 | 285 | 99,995 CHF | 100,014 CHF | 99.08% | 99.08% |
| 10/07/2026 | 0.60% | 354.87 CHF | 357.01 CHF | 282 | 280 | 283 | 281 | 100,020 CHF | 100,017 CHF | 99.94% | 99.94% |
| 09/07/2026 | 0.60% | 357.89 CHF | 360.04 CHF | 279 | 278 | 281 | 280 | 100,031 CHF | 100,020 CHF | 99.84% | 99.84% |
| 08/07/2026 | 0.60% | 344.85 CHF | 346.93 CHF | 290 | 288 | 292 | 291 | 99,984 CHF | 99,996 CHF | 99.96% | 99.96% |
| 07/07/2026 | 0.60% | 343.49 CHF | 345.56 CHF | 291 | 289 | 289 | 287 | 99,999 CHF | 100,004 CHF | 99.61% | 99.61% |
| 06/07/2026 | 0.60% | 357.87 CHF | 360.02 CHF | 279 | 278 | 280 | 278 | 100,016 CHF | 100,031 CHF | 99.91% | 99.91% |
| 03/07/2026 | 0.60% | 358.11 CHF | 360.27 CHF | 279 | 278 | 283 | 282 | 100,031 CHF | 99,953 CHF | 99.93% | 99.93% |
| 02/07/2026 | 0.60% | 350.37 CHF | 352.48 CHF | 285 | 284 | 281 | 280 | 100,006 CHF | 100,034 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.60% | 374.97 CHF | 377.23 CHF | 267 | 265 | 269 | 267 | 100,050 CHF | 100,050 CHF | 99.99% | 99.99% |