| 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 | 0.07% | 14.20 CHF | 14.21 CHF | 150,000 | 150,000 | 149,984 | 149,984 | 2,115,300 CHF | 2,116,800 CHF | 98.74% | 98.74% |
| 07/07/2026 | 0.07% | 14.41 CHF | 14.42 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,185,700 CHF | 2,187,200 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.07% | 15.01 CHF | 15.02 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,244,670 CHF | 2,246,170 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.07% | 14.97 CHF | 14.98 CHF | 150,000 | 150,000 | 149,869 | 149,869 | 2,238,310 CHF | 2,239,810 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.07% | 14.67 CHF | 14.68 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,218,310 CHF | 2,219,810 CHF | 98.66% | 98.66% |
| 30/06/2026 | 0.07% | 15.26 CHF | 15.27 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,262,060 CHF | 2,263,560 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.07% | 14.97 CHF | 14.98 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,247,700 CHF | 2,249,200 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.07% | 14.94 CHF | 14.95 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,235,090 CHF | 2,236,590 CHF | 98.62% | 98.62% |
| 25/06/2026 | 0.06% | 15.35 CHF | 15.36 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,349,110 CHF | 2,350,610 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.07% | 15.01 CHF | 15.02 CHF | 150,000 | 150,000 | 149,921 | 149,921 | 2,247,760 CHF | 2,249,260 CHF | 99.92% | 99.92% |