| 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 | 0.05% | 17.99 CHF | 18.00 CHF | 250,000 | 250,000 | 249,926 | 249,926 | 4,559,550 CHF | 4,562,050 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.05% | 18.86 CHF | 18.87 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,706,410 CHF | 4,708,910 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.05% | 18.79 CHF | 18.80 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,711,390 CHF | 4,713,890 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.05% | 18.99 CHF | 19.00 CHF | 250,000 | 250,000 | 249,786 | 249,786 | 4,745,410 CHF | 4,747,910 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.05% | 18.60 CHF | 18.61 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,585,690 CHF | 4,588,190 CHF | 99.49% | 99.49% |
| 30/06/2026 | 0.06% | 17.98 CHF | 17.99 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,489,080 CHF | 4,491,580 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.06% | 17.91 CHF | 17.92 CHF | 250,000 | 250,000 | 249,957 | 249,957 | 4,517,020 CHF | 4,519,520 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.06% | 18.38 CHF | 18.39 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,534,790 CHF | 4,537,290 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.06% | 17.84 CHF | 17.85 CHF | 250,000 | 250,000 | 249,994 | 249,994 | 4,445,400 CHF | 4,447,900 CHF | 99.65% | 99.65% |
| 24/06/2026 | 0.06% | 17.84 CHF | 17.85 CHF | 250,000 | 250,000 | 249,885 | 249,885 | 4,545,820 CHF | 4,548,320 CHF | 99.94% | 99.94% |