| 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 | 0.38% | 390.53 CHF | 392.00 CHF | 400 | 80 | 400 | 80 | 156,001 CHF | 31,318 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.38% | 392.03 CHF | 393.50 CHF | 400 | 80 | 400 | 80 | 156,427 CHF | 31,403 CHF | 97.64% | 100.00% |
| 06/07/2026 | 0.38% | 386.03 CHF | 387.50 CHF | 400 | 80 | 400 | 80 | 156,105 CHF | 31,339 CHF | 96.58% | 100.00% |
| 03/07/2026 | 0.38% | 392.03 CHF | 393.50 CHF | 400 | 80 | 400 | 80 | 156,541 CHF | 31,426 CHF | 99.48% | 99.48% |
| 02/07/2026 | 0.38% | 392.53 CHF | 394.00 CHF | 400 | 80 | 400 | 80 | 155,437 CHF | 31,205 CHF | 90.76% | 100.00% |
| 30/06/2026 | 0.38% | 386.53 CHF | 388.00 CHF | 400 | 80 | 400 | 80 | 155,389 CHF | 31,195 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.38% | 390.53 CHF | 392.00 CHF | 400 | 80 | 400 | 80 | 155,789 CHF | 31,275 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.38% | 386.53 CHF | 388.00 CHF | 400 | 80 | 400 | 80 | 154,129 CHF | 30,944 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.38% | 388.03 CHF | 389.50 CHF | 400 | 80 | 400 | 80 | 154,029 CHF | 30,924 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.38% | 383.53 CHF | 385.00 CHF | 400 | 80 | 400 | 80 | 153,237 CHF | 30,765 CHF | 99.58% | 99.58% |