| 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% | 14.37 CHF | 14.38 CHF | 75,000 | 75,000 | 74,993 | 74,993 | 1,063,760 CHF | 1,064,510 CHF | 99.13% | 99.13% |
| 07/07/2026 | 0.07% | 14.79 CHF | 14.80 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,132,910 CHF | 1,133,660 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.06% | 16.02 CHF | 16.03 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,195,250 CHF | 1,196,000 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.06% | 15.92 CHF | 15.93 CHF | 75,000 | 75,000 | 74,937 | 74,937 | 1,186,420 CHF | 1,187,170 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.06% | 15.30 CHF | 15.31 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,163,860 CHF | 1,164,610 CHF | 99.93% | 99.93% |
| 30/06/2026 | 0.06% | 16.54 CHF | 16.55 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,209,700 CHF | 1,210,450 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.06% | 15.89 CHF | 15.90 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,192,930 CHF | 1,193,680 CHF | 99.91% | 99.91% |
| 26/06/2026 | 0.06% | 15.80 CHF | 15.81 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,179,750 CHF | 1,180,500 CHF | 98.62% | 98.62% |
| 25/06/2026 | 0.06% | 16.61 CHF | 16.62 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,290,840 CHF | 1,291,590 CHF | 99.37% | 99.37% |
| 24/06/2026 | 0.06% | 15.90 CHF | 15.91 CHF | 75,000 | 75,000 | 74,963 | 74,963 | 1,188,360 CHF | 1,189,110 CHF | 99.82% | 99.82% |