| 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% | 13.20 CHF | 13.21 CHF | 250,000 | 250,000 | 249,978 | 249,978 | 3,364,620 CHF | 3,367,120 CHF | 99.88% | 99.88% |
| 07/07/2026 | 0.07% | 14.09 CHF | 14.10 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,513,340 CHF | 3,515,840 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.07% | 14.02 CHF | 14.03 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,519,240 CHF | 3,521,740 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.07% | 14.24 CHF | 14.25 CHF | 250,000 | 250,000 | 249,818 | 249,818 | 3,560,020 CHF | 3,562,520 CHF | 99.96% | 99.96% |
| 02/07/2026 | 0.07% | 13.85 CHF | 13.86 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,396,160 CHF | 3,398,660 CHF | 99.49% | 99.49% |
| 30/06/2026 | 0.08% | 13.22 CHF | 13.23 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,294,560 CHF | 3,297,060 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.08% | 13.13 CHF | 13.14 CHF | 250,000 | 250,000 | 249,929 | 249,929 | 3,322,190 CHF | 3,324,690 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.07% | 13.60 CHF | 13.61 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,341,540 CHF | 3,344,040 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.08% | 13.05 CHF | 13.06 CHF | 250,000 | 250,000 | 249,994 | 249,994 | 3,247,500 CHF | 3,250,000 CHF | 99.65% | 99.65% |
| 24/06/2026 | 0.07% | 13.05 CHF | 13.06 CHF | 250,000 | 250,000 | 249,879 | 249,879 | 3,347,270 CHF | 3,349,770 CHF | 99.96% | 99.96% |