| 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% | 15.25 CHF | 15.26 CHF | 250,000 | 250,000 | 249,990 | 249,990 | 3,876,090 CHF | 3,878,590 CHF | 99.88% | 99.88% |
| 07/07/2026 | 0.06% | 16.13 CHF | 16.14 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,023,410 CHF | 4,025,910 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.06% | 16.06 CHF | 16.07 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,028,920 CHF | 4,031,420 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.06% | 16.27 CHF | 16.28 CHF | 250,000 | 250,000 | 249,783 | 249,783 | 4,066,500 CHF | 4,069,000 CHF | 99.96% | 99.96% |
| 02/07/2026 | 0.06% | 15.88 CHF | 15.89 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,904,740 CHF | 3,907,240 CHF | 99.49% | 99.49% |
| 30/06/2026 | 0.07% | 15.26 CHF | 15.27 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,805,590 CHF | 3,808,090 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.07% | 15.17 CHF | 15.18 CHF | 250,000 | 250,000 | 249,935 | 249,935 | 3,832,770 CHF | 3,835,270 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.06% | 15.65 CHF | 15.66 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,851,580 CHF | 3,854,080 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.07% | 15.10 CHF | 15.11 CHF | 250,000 | 250,000 | 249,995 | 249,995 | 3,759,540 CHF | 3,762,040 CHF | 99.65% | 99.65% |
| 24/06/2026 | 0.06% | 15.10 CHF | 15.11 CHF | 250,000 | 250,000 | 249,894 | 249,894 | 3,859,800 CHF | 3,862,300 CHF | 99.92% | 99.92% |