| 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% | 16.91 CHF | 16.92 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 424,901 CHF | 425,149 CHF | 99.96% | 99.96% |
| 07/07/2026 | 0.06% | 17.77 CHF | 17.78 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 439,344 CHF | 439,592 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.06% | 17.70 CHF | 17.71 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 439,905 CHF | 440,153 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.06% | 17.90 CHF | 17.91 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 443,663 CHF | 443,911 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.06% | 17.51 CHF | 17.52 CHF | 25,000 | 25,000 | 24,787 | 24,787 | 427,702 CHF | 427,950 CHF | 99.90% | 99.90% |
| 30/06/2026 | 0.06% | 16.90 CHF | 16.91 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 417,903 CHF | 418,151 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.06% | 16.82 CHF | 16.83 CHF | 25,000 | 25,000 | 24,767 | 24,767 | 420,698 CHF | 420,946 CHF | 99.99% | 99.99% |
| 26/06/2026 | 0.06% | 17.29 CHF | 17.30 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 422,266 CHF | 422,513 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.06% | 16.75 CHF | 16.76 CHF | 25,000 | 25,000 | 24,768 | 24,768 | 413,367 CHF | 413,615 CHF | 99.98% | 99.98% |
| 24/06/2026 | 0.06% | 16.76 CHF | 16.77 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 423,696 CHF | 423,944 CHF | 99.06% | 99.06% |