| 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 | 0.75% | 267.00 CHF | 269.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 267,053 CHF | 269,072 CHF | 96.79% | 96.79% |
| 07/07/2026 | 0.75% | 267.25 CHF | 269.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 267,142 CHF | 269,148 CHF | 99.65% | 99.65% |
| 06/07/2026 | 1.28% | 265.75 CHF | 269.00 CHF | 500 | 500 | 500 | 500 | 133,052 CHF | 134,760 CHF | 80.59% | 80.59% |
| 03/07/2026 | 0.76% | 267.25 CHF | 269.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 267,111 CHF | 269,151 CHF | 96.07% | 96.07% |
| 02/07/2026 | 0.75% | 267.50 CHF | 269.50 CHF | 1,000 | 1,000 | 998 | 998 | 266,596 CHF | 268,598 CHF | 91.30% | 91.30% |
| 30/06/2026 | 0.75% | 266.75 CHF | 268.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 266,948 CHF | 268,953 CHF | 96.77% | 96.77% |
| 29/06/2026 | 0.76% | 267.25 CHF | 269.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 267,029 CHF | 269,054 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.75% | 267.00 CHF | 269.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 266,789 CHF | 268,810 CHF | 99.57% | 99.57% |
| 25/06/2026 | 0.75% | 267.25 CHF | 269.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 267,118 CHF | 269,127 CHF | 99.60% | 99.60% |
| 24/06/2026 | 0.75% | 267.25 CHF | 269.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 266,881 CHF | 268,892 CHF | 82.92% | 82.92% |