| 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 | 0.04% | 26.29 CHF | 26.30 CHF | 75,000 | 75,000 | 74,976 | 74,976 | 1,956,360 CHF | 1,957,110 CHF | 99.31% | 99.31% |
| 07/07/2026 | 0.04% | 26.71 CHF | 26.72 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 2,027,020 CHF | 2,027,770 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.04% | 27.91 CHF | 27.92 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 2,086,510 CHF | 2,087,260 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.04% | 27.83 CHF | 27.84 CHF | 75,000 | 75,000 | 74,934 | 74,934 | 2,079,750 CHF | 2,080,500 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.04% | 27.23 CHF | 27.24 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 2,059,340 CHF | 2,060,090 CHF | 99.92% | 99.92% |
| 30/06/2026 | 0.04% | 28.42 CHF | 28.43 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 2,103,410 CHF | 2,104,160 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.04% | 27.82 CHF | 27.83 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 2,088,700 CHF | 2,089,450 CHF | 99.95% | 99.95% |
| 26/06/2026 | 0.04% | 27.75 CHF | 27.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 2,076,010 CHF | 2,076,760 CHF | 98.62% | 98.62% |
| 25/06/2026 | 0.03% | 28.58 CHF | 28.59 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 2,189,680 CHF | 2,190,430 CHF | 99.49% | 99.49% |
| 24/06/2026 | 0.04% | 27.89 CHF | 27.90 CHF | 75,000 | 75,000 | 74,962 | 74,962 | 2,088,120 CHF | 2,088,870 CHF | 99.81% | 99.81% |