| 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% | 13.97 CHF | 13.98 CHF | 50,000 | 50,000 | 49,530 | 49,530 | 704,724 CHF | 705,220 CHF | 99.95% | 99.95% |
| 07/07/2026 | 0.07% | 14.85 CHF | 14.86 CHF | 50,000 | 50,000 | 49,474 | 49,474 | 733,149 CHF | 733,644 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.07% | 14.78 CHF | 14.79 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 735,214 CHF | 735,710 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.07% | 14.99 CHF | 15.00 CHF | 50,000 | 50,000 | 49,023 | 49,023 | 735,870 CHF | 736,360 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.07% | 14.61 CHF | 14.62 CHF | 50,000 | 50,000 | 49,570 | 49,570 | 711,042 CHF | 711,538 CHF | 99.90% | 99.90% |
| 30/06/2026 | 0.07% | 13.99 CHF | 14.00 CHF | 50,000 | 50,000 | 49,530 | 49,530 | 690,844 CHF | 691,339 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.07% | 13.90 CHF | 13.91 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 696,479 CHF | 696,975 CHF | 99.99% | 99.99% |
| 26/06/2026 | 0.07% | 14.37 CHF | 14.38 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 699,963 CHF | 700,458 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.07% | 13.83 CHF | 13.84 CHF | 50,000 | 50,000 | 49,533 | 49,533 | 681,487 CHF | 681,983 CHF | 99.98% | 99.98% |
| 24/06/2026 | 0.07% | 13.82 CHF | 13.83 CHF | 50,000 | 50,000 | 49,533 | 49,533 | 701,928 CHF | 702,424 CHF | 99.67% | 99.67% |