| 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% | 19.53 CHF | 19.54 CHF | 75,000 | 75,000 | 74,993 | 74,993 | 1,450,320 CHF | 1,451,070 CHF | 99.13% | 99.13% |
| 07/07/2026 | 0.05% | 19.95 CHF | 19.96 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,519,920 CHF | 1,520,670 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.05% | 21.17 CHF | 21.18 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,581,020 CHF | 1,581,770 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.05% | 21.08 CHF | 21.09 CHF | 75,000 | 75,000 | 74,929 | 74,929 | 1,572,940 CHF | 1,573,690 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.05% | 20.47 CHF | 20.48 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,551,460 CHF | 1,552,210 CHF | 99.92% | 99.92% |
| 30/06/2026 | 0.05% | 21.68 CHF | 21.69 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,596,540 CHF | 1,597,290 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.05% | 21.05 CHF | 21.06 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,580,660 CHF | 1,581,410 CHF | 99.93% | 99.93% |
| 26/06/2026 | 0.05% | 20.98 CHF | 20.99 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,567,680 CHF | 1,568,430 CHF | 98.60% | 98.60% |
| 25/06/2026 | 0.04% | 21.79 CHF | 21.80 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,679,890 CHF | 1,680,640 CHF | 99.40% | 99.40% |
| 24/06/2026 | 0.05% | 21.09 CHF | 21.10 CHF | 75,000 | 75,000 | 74,967 | 74,967 | 1,577,930 CHF | 1,578,680 CHF | 99.90% | 99.90% |