| 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% | 14.88 CHF | 14.89 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,512,960 CHF | 1,513,960 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.06% | 15.75 CHF | 15.76 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,571,980 CHF | 1,572,980 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.06% | 15.69 CHF | 15.70 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,574,100 CHF | 1,575,100 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.06% | 15.89 CHF | 15.90 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,590,810 CHF | 1,591,810 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.07% | 15.51 CHF | 15.52 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,524,480 CHF | 1,525,480 CHF | 99.95% | 99.95% |
| 30/06/2026 | 0.07% | 14.89 CHF | 14.90 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,484,720 CHF | 1,485,720 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.07% | 14.79 CHF | 14.80 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,496,050 CHF | 1,497,050 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.07% | 15.27 CHF | 15.28 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,503,250 CHF | 1,504,250 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.07% | 14.73 CHF | 14.74 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,466,210 CHF | 1,467,210 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.07% | 14.72 CHF | 14.73 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,506,930 CHF | 1,507,930 CHF | 99.96% | 99.96% |