| 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 | 0.47% | 316.75 CHF | 318.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 791,135 CHF | 794,885 CHF | 99.24% | 99.24% |
| 07/07/2026 | 0.47% | 319.00 CHF | 320.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 794,277 CHF | 798,027 CHF | 99.26% | 99.26% |
| 06/07/2026 | 0.47% | 314.50 CHF | 316.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 792,131 CHF | 795,881 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.47% | 319.00 CHF | 320.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 796,276 CHF | 800,026 CHF | 99.24% | 99.24% |
| 02/07/2026 | 0.47% | 320.25 CHF | 321.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 792,662 CHF | 796,412 CHF | 99.26% | 99.26% |
| 30/06/2026 | 0.47% | 316.25 CHF | 317.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 793,687 CHF | 797,437 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.47% | 318.75 CHF | 320.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 795,258 CHF | 799,008 CHF | 99.23% | 99.23% |
| 26/06/2026 | 0.47% | 316.50 CHF | 318.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 789,097 CHF | 792,847 CHF | 99.23% | 99.23% |
| 25/06/2026 | 0.47% | 318.00 CHF | 319.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 789,824 CHF | 793,574 CHF | 99.26% | 99.26% |
| 24/06/2026 | 0.48% | 315.50 CHF | 317.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 787,287 CHF | 791,037 CHF | 99.25% | 99.25% |