| 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 | 0.07% | 14.83 CHF | 14.84 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,119,060 CHF | 1,119,810 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.06% | 15.42 CHF | 15.43 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,169,780 CHF | 1,170,530 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.06% | 15.67 CHF | 15.68 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,179,570 CHF | 1,180,320 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.06% | 15.78 CHF | 15.79 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,173,780 CHF | 1,174,530 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.07% | 15.54 CHF | 15.55 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,152,560 CHF | 1,153,310 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.07% | 15.42 CHF | 15.43 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,145,010 CHF | 1,145,760 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.07% | 15.01 CHF | 15.02 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,120,150 CHF | 1,120,900 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.07% | 14.86 CHF | 14.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,118,640 CHF | 1,119,390 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.07% | 15.08 CHF | 15.09 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,133,440 CHF | 1,134,190 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.07% | 14.85 CHF | 14.86 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,117,250 CHF | 1,118,000 CHF | 100.00% | 100.00% |