| 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% | 14.32 CHF | 14.33 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,321,560 CHF | 4,324,560 CHF | 99.73% | 99.73% |
| 07/07/2026 | 0.07% | 14.90 CHF | 14.91 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,524,300 CHF | 4,527,300 CHF | 99.09% | 99.09% |
| 06/07/2026 | 0.07% | 15.16 CHF | 15.17 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,563,390 CHF | 4,566,390 CHF | 99.20% | 99.20% |
| 03/07/2026 | 0.07% | 15.26 CHF | 15.27 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,540,980 CHF | 4,543,980 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.07% | 15.04 CHF | 15.05 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,458,860 CHF | 4,461,860 CHF | 99.69% | 99.69% |
| 30/06/2026 | 0.07% | 14.91 CHF | 14.92 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,429,020 CHF | 4,432,020 CHF | 99.99% | 99.99% |
| 29/06/2026 | 0.07% | 14.50 CHF | 14.51 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,328,770 CHF | 4,331,770 CHF | 99.96% | 99.96% |
| 26/06/2026 | 0.07% | 14.35 CHF | 14.36 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,321,790 CHF | 4,324,790 CHF | 99.97% | 99.97% |
| 25/06/2026 | 0.07% | 14.57 CHF | 14.58 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,380,400 CHF | 4,383,400 CHF | 99.97% | 99.97% |
| 24/06/2026 | 0.07% | 14.34 CHF | 14.35 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,315,410 CHF | 4,318,410 CHF | 99.79% | 99.79% |