| 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 | 0.08% | 13.35 CHF | 13.36 CHF | 75,000 | 75,000 | 74,976 | 74,976 | 986,915 CHF | 987,665 CHF | 99.72% | 99.72% |
| 07/07/2026 | 0.07% | 13.77 CHF | 13.78 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,056,240 CHF | 1,056,990 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.07% | 15.00 CHF | 15.01 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,118,830 CHF | 1,119,580 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.07% | 14.90 CHF | 14.91 CHF | 75,000 | 75,000 | 74,934 | 74,934 | 1,109,760 CHF | 1,110,510 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.07% | 14.28 CHF | 14.29 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,087,110 CHF | 1,087,860 CHF | 98.58% | 98.58% |
| 30/06/2026 | 0.07% | 15.52 CHF | 15.53 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,133,060 CHF | 1,133,810 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.07% | 14.86 CHF | 14.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,116,090 CHF | 1,116,840 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.07% | 14.78 CHF | 14.79 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,102,890 CHF | 1,103,640 CHF | 98.62% | 98.62% |
| 25/06/2026 | 0.06% | 15.58 CHF | 15.59 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,213,670 CHF | 1,214,420 CHF | 99.92% | 99.92% |
| 24/06/2026 | 0.07% | 14.87 CHF | 14.88 CHF | 75,000 | 75,000 | 74,952 | 74,952 | 1,111,050 CHF | 1,111,800 CHF | 99.86% | 99.86% |