| 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 | 0.25% | 335.16 CHF | 336.00 CHF | 500 | 500 | 500 | 500 | 167,293 CHF | 167,711 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.25% | 339.16 CHF | 340.00 CHF | 500 | 500 | 500 | 500 | 168,650 CHF | 169,068 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.25% | 330.16 CHF | 331.00 CHF | 500 | 500 | 500 | 500 | 167,607 CHF | 168,025 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.25% | 340.16 CHF | 341.00 CHF | 500 | 500 | 500 | 500 | 169,441 CHF | 169,859 CHF | 99.48% | 99.48% |
| 02/07/2026 | 0.25% | 342.66 CHF | 343.50 CHF | 500 | 500 | 500 | 500 | 167,626 CHF | 168,044 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.25% | 332.66 CHF | 333.50 CHF | 500 | 500 | 500 | 500 | 167,811 CHF | 168,229 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.25% | 338.66 CHF | 339.50 CHF | 500 | 500 | 500 | 500 | 168,509 CHF | 168,927 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.25% | 333.66 CHF | 334.50 CHF | 500 | 500 | 500 | 500 | 165,842 CHF | 166,260 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.25% | 336.66 CHF | 337.50 CHF | 500 | 500 | 500 | 500 | 166,262 CHF | 166,680 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.25% | 331.16 CHF | 332.00 CHF | 500 | 500 | 500 | 500 | 165,041 CHF | 165,459 CHF | 99.58% | 99.58% |