| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/07/2026 | 0.48% | 930.50 CHF | 935.00 CHF | 500 | 500 | 500 | 500 | 465,435 CHF | 467,685 CHF | 98.19% | 98.19% |
| 08/07/2026 | 0.48% | 938.50 CHF | 943.00 CHF | 500 | 500 | 500 | 500 | 472,328 CHF | 474,590 CHF | 99.24% | 99.24% |
| 07/07/2026 | 0.49% | 951.00 CHF | 956.00 CHF | 500 | 500 | 500 | 500 | 472,746 CHF | 475,090 CHF | 99.26% | 99.26% |
| 06/07/2026 | 0.50% | 936.00 CHF | 940.50 CHF | 500 | 500 | 500 | 500 | 472,327 CHF | 474,675 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.48% | 946.00 CHF | 950.50 CHF | 500 | 500 | 500 | 500 | 471,137 CHF | 473,419 CHF | 99.24% | 99.24% |
| 02/07/2026 | 0.48% | 948.50 CHF | 953.50 CHF | 500 | 500 | 500 | 500 | 472,079 CHF | 474,359 CHF | 99.26% | 99.26% |
| 30/06/2026 | 0.48% | 931.00 CHF | 935.50 CHF | 500 | 500 | 500 | 500 | 467,776 CHF | 470,026 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.48% | 942.50 CHF | 947.00 CHF | 500 | 500 | 500 | 500 | 468,408 CHF | 470,658 CHF | 99.23% | 99.23% |
| 26/06/2026 | 0.48% | 934.50 CHF | 939.00 CHF | 500 | 500 | 500 | 500 | 465,619 CHF | 467,869 CHF | 99.23% | 99.23% |
| 25/06/2026 | 0.48% | 936.00 CHF | 940.50 CHF | 500 | 500 | 500 | 500 | 464,761 CHF | 467,011 CHF | 99.26% | 99.26% |