| 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 | 822,420 CHF | 826,795 CHF | 99.24% | 99.24% |
| 07/07/2026 | 0.53% | 332.75 CHF | 334.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 828,140 CHF | 832,515 CHF | 99.26% | 99.26% |
| 06/07/2026 | 0.53% | 325.25 CHF | 327.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 823,678 CHF | 828,043 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.52% | 333.75 CHF | 335.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 831,582 CHF | 835,957 CHF | 99.24% | 99.24% |
| 02/07/2026 | 0.53% | 336.00 CHF | 337.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 823,822 CHF | 828,197 CHF | 99.26% | 99.26% |
| 30/06/2026 | 0.53% | 327.50 CHF | 329.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 824,476 CHF | 828,851 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.53% | 332.25 CHF | 334.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 827,353 CHF | 831,728 CHF | 99.23% | 99.23% |
| 26/06/2026 | 0.53% | 327.75 CHF | 329.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 815,919 CHF | 820,280 CHF | 99.23% | 99.23% |
| 25/06/2026 | 0.53% | 330.50 CHF | 332.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 817,701 CHF | 822,047 CHF | 99.26% | 99.26% |
| 24/06/2026 | 0.51% | 325.75 CHF | 327.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 812,471 CHF | 816,608 CHF | 99.24% | 99.24% |