| 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 | 0.53% | 329.75 CHF | 331.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 822,570 CHF | 826,945 CHF | 99.24% | 99.24% |
| 07/07/2026 | 0.53% | 333.00 CHF | 334.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 828,205 CHF | 832,580 CHF | 99.26% | 99.26% |
| 06/07/2026 | 0.53% | 325.25 CHF | 327.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 823,784 CHF | 828,149 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.52% | 333.75 CHF | 335.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 831,657 CHF | 836,032 CHF | 99.24% | 99.24% |
| 02/07/2026 | 0.53% | 336.25 CHF | 338.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 823,958 CHF | 828,333 CHF | 99.26% | 99.26% |
| 30/06/2026 | 0.53% | 327.25 CHF | 329.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 824,317 CHF | 828,691 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.53% | 332.25 CHF | 334.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 827,190 CHF | 831,565 CHF | 99.23% | 99.23% |
| 26/06/2026 | 0.53% | 327.50 CHF | 329.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 815,885 CHF | 820,246 CHF | 99.23% | 99.23% |
| 25/06/2026 | 0.53% | 330.50 CHF | 332.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 817,731 CHF | 822,082 CHF | 99.26% | 99.26% |
| 24/06/2026 | 0.51% | 325.75 CHF | 327.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 812,453 CHF | 816,589 CHF | 99.24% | 99.24% |