| 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 | 0.59% | 272.31 CHF | 273.91 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 544,511 CHF | 547,711 CHF | 99.90% | 99.90% |
| 07/07/2026 | 0.59% | 272.50 CHF | 274.10 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 544,816 CHF | 548,016 CHF | 99.70% | 99.70% |
| 06/07/2026 | 0.59% | 272.09 CHF | 273.69 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 544,698 CHF | 547,898 CHF | 98.05% | 98.05% |
| 03/07/2026 | 0.59% | 272.53 CHF | 274.13 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 545,012 CHF | 548,212 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.59% | 272.56 CHF | 274.16 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 544,539 CHF | 547,739 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.59% | 272.14 CHF | 273.74 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 544,612 CHF | 547,812 CHF | 99.29% | 99.29% |
| 29/06/2026 | 0.59% | 272.43 CHF | 274.03 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 544,743 CHF | 547,943 CHF | 99.86% | 99.86% |
| 26/06/2026 | 0.59% | 272.18 CHF | 273.78 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 544,286 CHF | 547,486 CHF | 98.73% | 98.73% |
| 25/06/2026 | 0.59% | 272.30 CHF | 273.90 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 544,281 CHF | 547,481 CHF | 99.79% | 99.79% |
| 24/06/2026 | 0.59% | 272.09 CHF | 273.69 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 544,053 CHF | 547,253 CHF | 99.99% | 99.99% |