| 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% | 13.47 CHF | 13.48 CHF | 50,000 | 50,000 | 49,535 | 49,535 | 679,754 CHF | 680,250 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.07% | 14.35 CHF | 14.36 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 709,037 CHF | 709,533 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.07% | 14.28 CHF | 14.29 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 710,259 CHF | 710,755 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.07% | 14.49 CHF | 14.50 CHF | 50,000 | 50,000 | 49,530 | 49,530 | 718,659 CHF | 719,155 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.07% | 14.11 CHF | 14.12 CHF | 50,000 | 50,000 | 49,575 | 49,575 | 686,199 CHF | 686,695 CHF | 99.90% | 99.90% |
| 30/06/2026 | 0.08% | 13.48 CHF | 13.49 CHF | 50,000 | 50,000 | 49,530 | 49,530 | 665,830 CHF | 666,326 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.07% | 13.39 CHF | 13.40 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 671,480 CHF | 671,976 CHF | 99.99% | 99.99% |
| 26/06/2026 | 0.07% | 13.87 CHF | 13.88 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 675,006 CHF | 675,502 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.08% | 13.32 CHF | 13.33 CHF | 50,000 | 50,000 | 49,534 | 49,534 | 656,434 CHF | 656,930 CHF | 99.99% | 99.99% |
| 24/06/2026 | 0.07% | 13.31 CHF | 13.32 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 676,889 CHF | 677,385 CHF | 99.35% | 99.35% |