| 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% | 317.61 CHF | 319.11 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 475,798 CHF | 478,048 CHF | 99.90% | 99.90% |
| 07/07/2026 | 0.47% | 319.60 CHF | 321.10 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 478,035 CHF | 480,259 CHF | 99.70% | 99.70% |
| 06/07/2026 | 0.47% | 315.02 CHF | 316.52 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 476,605 CHF | 478,855 CHF | 98.05% | 98.05% |
| 03/07/2026 | 0.47% | 320.03 CHF | 321.53 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 479,330 CHF | 481,580 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.47% | 321.32 CHF | 322.82 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 476,682 CHF | 478,918 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.47% | 316.54 CHF | 318.04 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 477,021 CHF | 479,271 CHF | 99.29% | 99.29% |
| 29/06/2026 | 0.47% | 319.47 CHF | 320.97 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 478,130 CHF | 480,380 CHF | 99.86% | 99.86% |
| 26/06/2026 | 0.47% | 316.83 CHF | 318.33 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 474,026 CHF | 476,276 CHF | 98.73% | 98.73% |
| 25/06/2026 | 0.47% | 318.39 CHF | 319.89 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 474,525 CHF | 476,775 CHF | 99.79% | 99.79% |
| 24/06/2026 | 0.47% | 315.56 CHF | 317.06 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 472,624 CHF | 474,874 CHF | 100.00% | 100.00% |