| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/07/2026 | 0.31% | 588.20 CHF | 590.00 CHF | 800 | 800 | 806 | 806 | 472,653 CHF | 474,105 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.31% | 577.20 CHF | 579.00 CHF | 900 | 900 | 900 | 900 | 519,415 CHF | 521,035 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.31% | 573.20 CHF | 575.00 CHF | 900 | 900 | 900 | 900 | 516,831 CHF | 518,451 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.31% | 577.20 CHF | 579.00 CHF | 900 | 900 | 900 | 900 | 517,668 CHF | 519,288 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.31% | 575.20 CHF | 577.00 CHF | 900 | 900 | 900 | 900 | 518,072 CHF | 519,692 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.31% | 570.20 CHF | 572.00 CHF | 900 | 900 | 900 | 900 | 514,691 CHF | 516,311 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.31% | 576.20 CHF | 578.00 CHF | 900 | 900 | 900 | 900 | 516,555 CHF | 518,175 CHF | 99.45% | 99.45% |
| 02/07/2026 | 0.31% | 577.20 CHF | 579.00 CHF | 900 | 900 | 900 | 900 | 518,459 CHF | 520,079 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.31% | 584.20 CHF | 586.00 CHF | 800 | 800 | 800 | 800 | 469,245 CHF | 470,685 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.30% | 590.20 CHF | 592.00 CHF | 800 | 800 | 800 | 800 | 472,725 CHF | 474,165 CHF | 100.00% | 100.00% |