| 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 | 0.06% | 17.77 CHF | 17.78 CHF | 250,000 | 250,000 | 249,973 | 249,973 | 4,505,330 CHF | 4,507,830 CHF | 99.90% | 99.90% |
| 07/07/2026 | 0.05% | 18.64 CHF | 18.65 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,651,480 CHF | 4,653,980 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.05% | 18.57 CHF | 18.58 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,656,490 CHF | 4,658,990 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.05% | 18.77 CHF | 18.78 CHF | 250,000 | 250,000 | 249,793 | 249,793 | 4,690,920 CHF | 4,693,420 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.06% | 18.38 CHF | 18.39 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,530,910 CHF | 4,533,410 CHF | 99.42% | 99.42% |
| 30/06/2026 | 0.06% | 17.77 CHF | 17.78 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,434,810 CHF | 4,437,310 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.06% | 17.68 CHF | 17.69 CHF | 250,000 | 250,000 | 249,972 | 249,972 | 4,462,040 CHF | 4,464,540 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.06% | 18.16 CHF | 18.17 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,479,580 CHF | 4,482,080 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.06% | 17.62 CHF | 17.63 CHF | 250,000 | 250,000 | 249,989 | 249,989 | 4,389,920 CHF | 4,392,420 CHF | 99.65% | 99.65% |
| 24/06/2026 | 0.06% | 17.62 CHF | 17.63 CHF | 250,000 | 250,000 | 249,895 | 249,895 | 4,490,640 CHF | 4,493,140 CHF | 99.85% | 99.85% |