| 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% | 14.12 CHF | 14.13 CHF | 75,000 | 75,000 | 74,976 | 74,976 | 1,044,180 CHF | 1,044,930 CHF | 99.31% | 99.31% |
| 07/07/2026 | 0.07% | 14.53 CHF | 14.54 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,113,570 CHF | 1,114,320 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.06% | 15.76 CHF | 15.77 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,175,970 CHF | 1,176,720 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.06% | 15.66 CHF | 15.67 CHF | 75,000 | 75,000 | 74,933 | 74,933 | 1,167,030 CHF | 1,167,780 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.07% | 15.05 CHF | 15.06 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,144,480 CHF | 1,145,230 CHF | 99.93% | 99.93% |
| 30/06/2026 | 0.06% | 16.28 CHF | 16.29 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,190,360 CHF | 1,191,110 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.06% | 15.63 CHF | 15.64 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,173,540 CHF | 1,174,290 CHF | 99.94% | 99.94% |
| 26/06/2026 | 0.06% | 15.54 CHF | 15.55 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,160,350 CHF | 1,161,100 CHF | 98.60% | 98.60% |
| 25/06/2026 | 0.06% | 16.35 CHF | 16.36 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,271,390 CHF | 1,272,140 CHF | 99.38% | 99.38% |
| 24/06/2026 | 0.06% | 15.64 CHF | 15.65 CHF | 75,000 | 75,000 | 74,971 | 74,971 | 1,169,020 CHF | 1,169,770 CHF | 99.80% | 99.80% |