| 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 | 0.08% | 12.49 CHF | 12.50 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,773,170 CHF | 3,776,170 CHF | 99.74% | 99.74% |
| 07/07/2026 | 0.08% | 13.08 CHF | 13.09 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,976,180 CHF | 3,979,180 CHF | 99.09% | 99.09% |
| 06/07/2026 | 0.07% | 13.33 CHF | 13.34 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,016,320 CHF | 4,019,320 CHF | 99.20% | 99.20% |
| 03/07/2026 | 0.08% | 13.44 CHF | 13.45 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,994,510 CHF | 3,997,510 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.08% | 13.21 CHF | 13.22 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,910,970 CHF | 3,913,970 CHF | 99.68% | 99.68% |
| 30/06/2026 | 0.08% | 13.08 CHF | 13.09 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,879,680 CHF | 3,882,680 CHF | 99.99% | 99.99% |
| 29/06/2026 | 0.08% | 12.67 CHF | 12.68 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,779,590 CHF | 3,782,590 CHF | 99.97% | 99.97% |
| 26/06/2026 | 0.08% | 12.52 CHF | 12.53 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,773,110 CHF | 3,776,110 CHF | 99.95% | 99.95% |
| 25/06/2026 | 0.08% | 12.75 CHF | 12.76 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,831,660 CHF | 3,834,660 CHF | 99.97% | 99.97% |
| 24/06/2026 | 0.08% | 12.51 CHF | 12.52 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,767,030 CHF | 3,770,030 CHF | 99.77% | 99.77% |