| 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% | 13.98 CHF | 13.99 CHF | 250,000 | 250,000 | 249,964 | 249,964 | 3,558,080 CHF | 3,560,580 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.07% | 14.86 CHF | 14.87 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,706,610 CHF | 3,709,110 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.07% | 14.79 CHF | 14.80 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,712,340 CHF | 3,714,840 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.07% | 15.01 CHF | 15.02 CHF | 250,000 | 250,000 | 249,809 | 249,809 | 3,752,000 CHF | 3,754,500 CHF | 99.96% | 99.96% |
| 02/07/2026 | 0.07% | 14.62 CHF | 14.63 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,588,820 CHF | 3,591,320 CHF | 99.49% | 99.49% |
| 30/06/2026 | 0.07% | 13.99 CHF | 14.00 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,488,160 CHF | 3,490,660 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.07% | 13.90 CHF | 13.91 CHF | 250,000 | 250,000 | 249,950 | 249,950 | 3,515,910 CHF | 3,518,410 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.07% | 14.38 CHF | 14.39 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,534,790 CHF | 3,537,290 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.07% | 13.83 CHF | 13.84 CHF | 250,000 | 250,000 | 249,996 | 249,996 | 3,441,540 CHF | 3,444,040 CHF | 99.65% | 99.65% |
| 24/06/2026 | 0.07% | 13.82 CHF | 13.83 CHF | 250,000 | 250,000 | 249,902 | 249,902 | 3,541,750 CHF | 3,544,250 CHF | 99.90% | 99.90% |