| 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 | 0.52% | 337.25 CHF | 339.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 841,742 CHF | 846,117 CHF | 99.24% | 99.24% |
| 07/07/2026 | 0.51% | 340.50 CHF | 342.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 847,361 CHF | 851,736 CHF | 99.26% | 99.26% |
| 06/07/2026 | 0.52% | 333.00 CHF | 334.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 842,974 CHF | 847,349 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.51% | 341.25 CHF | 343.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 850,643 CHF | 855,018 CHF | 99.24% | 99.24% |
| 02/07/2026 | 0.52% | 343.75 CHF | 345.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 843,051 CHF | 847,426 CHF | 99.26% | 99.26% |
| 30/06/2026 | 0.52% | 335.00 CHF | 336.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 843,445 CHF | 847,820 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.52% | 339.75 CHF | 341.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 846,241 CHF | 850,616 CHF | 99.23% | 99.23% |
| 26/06/2026 | 0.52% | 335.25 CHF | 337.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 835,140 CHF | 839,515 CHF | 99.23% | 99.23% |
| 25/06/2026 | 0.52% | 338.00 CHF | 339.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 836,913 CHF | 841,288 CHF | 99.26% | 99.26% |
| 24/06/2026 | 0.52% | 333.50 CHF | 335.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 831,535 CHF | 835,910 CHF | 99.23% | 99.23% |