| 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% | 16.01 CHF | 16.02 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,827,120 CHF | 4,830,120 CHF | 99.80% | 99.80% |
| 07/07/2026 | 0.06% | 16.59 CHF | 16.60 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 5,029,710 CHF | 5,032,710 CHF | 99.09% | 99.09% |
| 06/07/2026 | 0.06% | 16.84 CHF | 16.85 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 5,067,770 CHF | 5,070,770 CHF | 99.20% | 99.20% |
| 03/07/2026 | 0.06% | 16.94 CHF | 16.95 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 5,044,320 CHF | 5,047,320 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.06% | 16.71 CHF | 16.72 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,960,980 CHF | 4,963,980 CHF | 99.70% | 99.70% |
| 30/06/2026 | 0.06% | 16.59 CHF | 16.60 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,932,310 CHF | 4,935,310 CHF | 98.67% | 98.67% |
| 29/06/2026 | 0.06% | 16.18 CHF | 16.19 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,832,330 CHF | 4,835,330 CHF | 99.97% | 99.97% |
| 26/06/2026 | 0.06% | 16.03 CHF | 16.04 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,824,750 CHF | 4,827,750 CHF | 99.98% | 99.98% |
| 25/06/2026 | 0.06% | 16.25 CHF | 16.26 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,883,370 CHF | 4,886,370 CHF | 99.92% | 99.92% |
| 24/06/2026 | 0.06% | 16.02 CHF | 16.03 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,818,210 CHF | 4,821,210 CHF | 99.81% | 99.81% |