| 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% | 20.32 CHF | 20.33 CHF | 75,000 | 75,000 | 74,990 | 74,990 | 1,509,190 CHF | 1,509,940 CHF | 98.55% | 98.55% |
| 07/07/2026 | 0.05% | 20.74 CHF | 20.75 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,578,940 CHF | 1,579,690 CHF | 99.98% | 99.98% |
| 06/07/2026 | 0.05% | 21.95 CHF | 21.96 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,639,860 CHF | 1,640,610 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.05% | 21.86 CHF | 21.87 CHF | 75,000 | 75,000 | 74,929 | 74,929 | 1,631,930 CHF | 1,632,680 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.05% | 21.25 CHF | 21.26 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,610,610 CHF | 1,611,360 CHF | 97.92% | 97.92% |
| 30/06/2026 | 0.05% | 22.46 CHF | 22.47 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,655,540 CHF | 1,656,290 CHF | 99.98% | 99.98% |
| 29/06/2026 | 0.05% | 21.84 CHF | 21.85 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,639,780 CHF | 1,640,530 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.05% | 21.76 CHF | 21.77 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,626,830 CHF | 1,627,580 CHF | 98.61% | 98.61% |
| 25/06/2026 | 0.04% | 22.58 CHF | 22.59 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,739,130 CHF | 1,739,880 CHF | 99.89% | 99.89% |
| 24/06/2026 | 0.05% | 21.88 CHF | 21.89 CHF | 75,000 | 75,000 | 74,974 | 74,974 | 1,637,450 CHF | 1,638,200 CHF | 99.83% | 99.83% |