| 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% | 19.01 CHF | 19.02 CHF | 75,000 | 75,000 | 74,993 | 74,993 | 1,411,540 CHF | 1,412,290 CHF | 98.64% | 98.64% |
| 07/07/2026 | 0.05% | 19.43 CHF | 19.44 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,481,110 CHF | 1,481,860 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.05% | 20.65 CHF | 20.66 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,542,360 CHF | 1,543,110 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.05% | 20.56 CHF | 20.57 CHF | 75,000 | 75,000 | 74,928 | 74,928 | 1,534,160 CHF | 1,534,920 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.05% | 19.95 CHF | 19.96 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,512,630 CHF | 1,513,380 CHF | 98.38% | 98.38% |
| 30/06/2026 | 0.05% | 21.16 CHF | 21.17 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,557,750 CHF | 1,558,500 CHF | 99.99% | 99.99% |
| 29/06/2026 | 0.05% | 20.54 CHF | 20.55 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,541,780 CHF | 1,542,530 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.05% | 20.46 CHF | 20.47 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,528,780 CHF | 1,529,530 CHF | 98.62% | 98.62% |
| 25/06/2026 | 0.05% | 21.27 CHF | 21.28 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,640,790 CHF | 1,641,540 CHF | 99.94% | 99.94% |
| 24/06/2026 | 0.05% | 20.57 CHF | 20.58 CHF | 75,000 | 75,000 | 74,975 | 74,975 | 1,539,020 CHF | 1,539,770 CHF | 99.93% | 99.93% |