| 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% | 316.00 CHF | 317.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 789,426 CHF | 793,176 CHF | 99.24% | 99.24% |
| 07/07/2026 | 0.47% | 318.00 CHF | 319.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 792,198 CHF | 795,948 CHF | 99.26% | 99.26% |
| 06/07/2026 | 0.47% | 314.25 CHF | 315.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 790,468 CHF | 794,218 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.47% | 317.75 CHF | 319.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 793,976 CHF | 797,726 CHF | 99.24% | 99.24% |
| 02/07/2026 | 0.47% | 319.00 CHF | 320.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 791,004 CHF | 794,754 CHF | 99.26% | 99.26% |
| 30/06/2026 | 0.47% | 315.75 CHF | 317.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 792,076 CHF | 795,826 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.47% | 317.75 CHF | 319.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 793,414 CHF | 797,164 CHF | 99.23% | 99.23% |
| 26/06/2026 | 0.47% | 316.00 CHF | 317.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 788,163 CHF | 791,913 CHF | 99.23% | 99.23% |
| 25/06/2026 | 0.47% | 317.50 CHF | 319.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 788,782 CHF | 792,532 CHF | 99.26% | 99.26% |
| 24/06/2026 | 0.48% | 315.25 CHF | 316.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 786,615 CHF | 790,365 CHF | 99.26% | 99.26% |