| 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% | 19.91 CHF | 19.92 CHF | 250,000 | 250,000 | 249,983 | 249,983 | 5,039,600 CHF | 5,042,100 CHF | 99.87% | 99.87% |
| 07/07/2026 | 0.05% | 20.77 CHF | 20.78 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,184,350 CHF | 5,186,850 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.05% | 20.70 CHF | 20.71 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,188,920 CHF | 5,191,420 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.05% | 20.89 CHF | 20.90 CHF | 250,000 | 250,000 | 249,779 | 249,779 | 5,220,240 CHF | 5,222,740 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.05% | 20.50 CHF | 20.51 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,062,180 CHF | 5,064,680 CHF | 99.49% | 99.49% |
| 30/06/2026 | 0.05% | 19.90 CHF | 19.91 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,968,640 CHF | 4,971,140 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.05% | 19.82 CHF | 19.83 CHF | 250,000 | 250,000 | 249,972 | 249,972 | 4,995,410 CHF | 4,997,910 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.05% | 20.29 CHF | 20.30 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,012,380 CHF | 5,014,880 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.05% | 19.75 CHF | 19.76 CHF | 250,000 | 250,000 | 249,993 | 249,993 | 4,924,850 CHF | 4,927,350 CHF | 99.65% | 99.65% |
| 24/06/2026 | 0.05% | 19.76 CHF | 19.77 CHF | 250,000 | 250,000 | 249,861 | 249,861 | 5,025,070 CHF | 5,027,570 CHF | 99.94% | 99.94% |