| 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 | 0.52% | 336.00 CHF | 337.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 837,966 CHF | 842,341 CHF | 99.24% | 99.24% |
| 07/07/2026 | 0.52% | 339.25 CHF | 341.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 843,784 CHF | 848,159 CHF | 99.26% | 99.26% |
| 06/07/2026 | 0.52% | 331.50 CHF | 333.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 839,214 CHF | 843,589 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.51% | 340.00 CHF | 341.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 847,485 CHF | 851,860 CHF | 99.24% | 99.24% |
| 02/07/2026 | 0.52% | 342.50 CHF | 344.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 839,228 CHF | 843,603 CHF | 99.26% | 99.26% |
| 30/06/2026 | 0.52% | 333.25 CHF | 335.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 840,020 CHF | 844,395 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.52% | 338.50 CHF | 340.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 842,960 CHF | 847,335 CHF | 99.23% | 99.23% |
| 26/06/2026 | 0.52% | 333.75 CHF | 335.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 831,368 CHF | 835,743 CHF | 99.23% | 99.23% |
| 25/06/2026 | 0.52% | 336.75 CHF | 338.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 833,344 CHF | 837,719 CHF | 99.26% | 99.26% |
| 24/06/2026 | 0.53% | 332.00 CHF | 333.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 827,851 CHF | 832,226 CHF | 99.25% | 99.25% |