| 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 | 0.72% | 355.75 CHF | 358.25 CHF | 100 | 100 | 100 | 100 | 35,527 CHF | 35,785 CHF | 97.93% | 97.93% |
| 07/07/2026 | 0.72% | 358.50 CHF | 361.00 CHF | 100 | 100 | 100 | 100 | 35,685 CHF | 35,942 CHF | 99.07% | 99.07% |
| 06/07/2026 | 0.72% | 351.50 CHF | 354.00 CHF | 100 | 100 | 100 | 100 | 35,559 CHF | 35,817 CHF | 99.44% | 99.44% |
| 03/07/2026 | 0.71% | 359.00 CHF | 361.50 CHF | 100 | 100 | 100 | 100 | 35,832 CHF | 36,088 CHF | 98.36% | 98.36% |
| 02/07/2026 | 0.72% | 361.00 CHF | 363.75 CHF | 100 | 100 | 100 | 100 | 35,571 CHF | 35,828 CHF | 97.66% | 97.66% |
| 30/06/2026 | 0.72% | 353.75 CHF | 356.25 CHF | 100 | 100 | 100 | 100 | 35,584 CHF | 35,842 CHF | 75.30% | 75.30% |
| 29/06/2026 | 0.72% | 358.00 CHF | 360.50 CHF | 100 | 100 | 100 | 100 | 35,711 CHF | 35,969 CHF | 98.36% | 98.36% |
| 26/06/2026 | 0.73% | 354.25 CHF | 356.75 CHF | 100 | 100 | 100 | 100 | 35,332 CHF | 35,590 CHF | 97.96% | 97.96% |
| 25/06/2026 | 0.72% | 356.75 CHF | 359.25 CHF | 100 | 100 | 100 | 100 | 35,425 CHF | 35,681 CHF | 91.15% | 91.15% |
| 24/06/2026 | 0.73% | 352.75 CHF | 355.25 CHF | 100 | 100 | 100 | 100 | 35,191 CHF | 35,449 CHF | 97.67% | 97.67% |