| 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% | 18.43 CHF | 18.44 CHF | 250,000 | 250,000 | 249,981 | 249,981 | 4,670,600 CHF | 4,673,100 CHF | 99.90% | 99.90% |
| 07/07/2026 | 0.05% | 19.30 CHF | 19.31 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,816,180 CHF | 4,818,680 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.05% | 19.23 CHF | 19.24 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,821,080 CHF | 4,823,580 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.05% | 19.42 CHF | 19.43 CHF | 250,000 | 250,000 | 249,801 | 249,801 | 4,854,790 CHF | 4,857,290 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.05% | 19.03 CHF | 19.04 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,695,130 CHF | 4,697,630 CHF | 99.49% | 99.49% |
| 30/06/2026 | 0.05% | 18.43 CHF | 18.44 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,599,840 CHF | 4,602,340 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.05% | 18.34 CHF | 18.35 CHF | 250,000 | 250,000 | 249,936 | 249,936 | 4,626,240 CHF | 4,628,740 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.05% | 18.82 CHF | 18.83 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,644,310 CHF | 4,646,810 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.05% | 18.28 CHF | 18.29 CHF | 250,000 | 250,000 | 249,995 | 249,995 | 4,555,350 CHF | 4,557,850 CHF | 99.65% | 99.65% |
| 24/06/2026 | 0.05% | 18.28 CHF | 18.29 CHF | 250,000 | 250,000 | 249,886 | 249,886 | 4,655,850 CHF | 4,658,350 CHF | 99.93% | 99.93% |