| 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% | 13.86 CHF | 13.87 CHF | 75,000 | 75,000 | 74,976 | 74,976 | 1,024,860 CHF | 1,025,610 CHF | 99.27% | 99.27% |
| 07/07/2026 | 0.07% | 14.27 CHF | 14.28 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,094,220 CHF | 1,094,970 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.06% | 15.51 CHF | 15.52 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,156,690 CHF | 1,157,440 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.07% | 15.40 CHF | 15.41 CHF | 75,000 | 75,000 | 74,937 | 74,937 | 1,147,750 CHF | 1,148,500 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.07% | 14.79 CHF | 14.80 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,125,110 CHF | 1,125,860 CHF | 99.93% | 99.93% |
| 30/06/2026 | 0.06% | 16.02 CHF | 16.03 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,171,030 CHF | 1,171,780 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.06% | 15.37 CHF | 15.38 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,154,160 CHF | 1,154,910 CHF | 99.94% | 99.94% |
| 26/06/2026 | 0.07% | 15.29 CHF | 15.30 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,140,960 CHF | 1,141,710 CHF | 98.59% | 98.59% |
| 25/06/2026 | 0.06% | 16.09 CHF | 16.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,251,950 CHF | 1,252,700 CHF | 99.37% | 99.37% |
| 24/06/2026 | 0.07% | 15.38 CHF | 15.39 CHF | 75,000 | 75,000 | 74,970 | 74,970 | 1,149,550 CHF | 1,150,300 CHF | 99.79% | 99.79% |