| 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% | 19.33 CHF | 19.34 CHF | 250,000 | 250,000 | 249,974 | 249,974 | 4,894,970 CHF | 4,897,470 CHF | 99.88% | 99.88% |
| 07/07/2026 | 0.05% | 20.20 CHF | 20.21 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,040,240 CHF | 5,042,740 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.05% | 20.13 CHF | 20.14 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,044,910 CHF | 5,047,410 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.05% | 20.32 CHF | 20.33 CHF | 250,000 | 250,000 | 249,778 | 249,778 | 5,077,020 CHF | 5,079,520 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.05% | 19.92 CHF | 19.93 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,918,490 CHF | 4,920,990 CHF | 99.49% | 99.49% |
| 30/06/2026 | 0.05% | 19.33 CHF | 19.34 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,824,250 CHF | 4,826,750 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.05% | 19.24 CHF | 19.25 CHF | 250,000 | 250,000 | 249,938 | 249,938 | 4,850,520 CHF | 4,853,020 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.05% | 19.71 CHF | 19.72 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,868,290 CHF | 4,870,790 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.05% | 19.17 CHF | 19.18 CHF | 250,000 | 250,000 | 249,946 | 249,946 | 4,779,280 CHF | 4,781,780 CHF | 99.65% | 99.65% |
| 24/06/2026 | 0.05% | 19.18 CHF | 19.19 CHF | 250,000 | 250,000 | 249,873 | 249,873 | 4,880,570 CHF | 4,883,070 CHF | 99.91% | 99.91% |