| 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% | 14.83 CHF | 14.84 CHF | 250,000 | 250,000 | 249,991 | 249,991 | 3,771,600 CHF | 3,774,100 CHF | 99.89% | 99.89% |
| 07/07/2026 | 0.06% | 15.71 CHF | 15.72 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,919,180 CHF | 3,921,680 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.06% | 15.64 CHF | 15.65 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,924,750 CHF | 3,927,250 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.06% | 15.85 CHF | 15.86 CHF | 250,000 | 250,000 | 249,786 | 249,786 | 3,962,910 CHF | 3,965,410 CHF | 99.96% | 99.96% |
| 02/07/2026 | 0.07% | 15.47 CHF | 15.48 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,800,790 CHF | 3,803,290 CHF | 99.49% | 99.49% |
| 30/06/2026 | 0.07% | 14.84 CHF | 14.85 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,701,130 CHF | 3,703,630 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.07% | 14.75 CHF | 14.76 CHF | 250,000 | 250,000 | 249,934 | 249,934 | 3,728,460 CHF | 3,730,960 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.07% | 15.23 CHF | 15.24 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,747,370 CHF | 3,749,870 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.07% | 14.68 CHF | 14.69 CHF | 250,000 | 250,000 | 249,995 | 249,995 | 3,654,850 CHF | 3,657,350 CHF | 99.92% | 99.92% |
| 24/06/2026 | 0.07% | 14.68 CHF | 14.69 CHF | 250,000 | 250,000 | 249,889 | 249,889 | 3,755,010 CHF | 3,757,510 CHF | 99.93% | 99.93% |