| 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 | 0.61% | 296.80 CHF | 298.60 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 593,220 CHF | 596,820 CHF | 99.90% | 99.90% |
| 07/07/2026 | 0.60% | 297.64 CHF | 299.44 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 594,513 CHF | 598,113 CHF | 99.70% | 99.70% |
| 06/07/2026 | 0.60% | 295.81 CHF | 297.61 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 593,731 CHF | 597,331 CHF | 98.05% | 98.05% |
| 03/07/2026 | 0.60% | 297.69 CHF | 299.49 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 595,091 CHF | 598,691 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.60% | 298.07 CHF | 299.87 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 593,660 CHF | 597,260 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.60% | 296.39 CHF | 298.19 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 593,918 CHF | 597,518 CHF | 99.29% | 99.29% |
| 29/06/2026 | 0.60% | 297.47 CHF | 299.27 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 594,460 CHF | 598,060 CHF | 99.86% | 99.86% |
| 26/06/2026 | 0.61% | 296.48 CHF | 298.28 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 592,366 CHF | 595,966 CHF | 98.73% | 98.73% |
| 25/06/2026 | 0.61% | 297.08 CHF | 298.88 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 592,600 CHF | 596,200 CHF | 99.79% | 99.79% |
| 24/06/2026 | 0.61% | 296.00 CHF | 297.80 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 591,522 CHF | 595,195 CHF | 100.00% | 100.00% |