| 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 | 0.31% | 297.58 CHF | 298.50 CHF | 1,500 | 1,500 | 1,504 | 1,504 | 447,408 CHF | 448,789 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.31% | 299.08 CHF | 300.00 CHF | 1,500 | 1,500 | 1,501 | 1,501 | 447,800 CHF | 449,178 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.31% | 296.08 CHF | 297.00 CHF | 1,600 | 1,600 | 1,523 | 1,523 | 453,388 CHF | 454,786 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.31% | 299.08 CHF | 300.00 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 448,472 CHF | 449,849 CHF | 99.45% | 99.45% |
| 02/07/2026 | 0.31% | 300.08 CHF | 301.00 CHF | 1,500 | 1,500 | 1,514 | 1,513 | 450,743 CHF | 451,891 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.31% | 297.08 CHF | 298.00 CHF | 1,600 | 1,600 | 1,515 | 1,515 | 451,718 CHF | 453,109 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.31% | 299.08 CHF | 300.00 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 448,072 CHF | 449,448 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.31% | 297.58 CHF | 298.50 CHF | 1,500 | 1,500 | 1,586 | 1,586 | 470,877 CHF | 472,332 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.31% | 298.58 CHF | 299.50 CHF | 1,500 | 1,500 | 1,568 | 1,568 | 466,167 CHF | 467,607 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.31% | 296.58 CHF | 297.50 CHF | 1,600 | 1,600 | 1,587 | 1,587 | 470,303 CHF | 471,759 CHF | 99.53% | 99.53% |