| 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% | 13.60 CHF | 13.61 CHF | 75,000 | 75,000 | 74,990 | 74,990 | 1,005,430 CHF | 1,006,180 CHF | 99.14% | 99.14% |
| 07/07/2026 | 0.07% | 14.01 CHF | 14.02 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,074,550 CHF | 1,075,300 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.07% | 15.24 CHF | 15.25 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,137,080 CHF | 1,137,830 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.07% | 15.14 CHF | 15.15 CHF | 75,000 | 75,000 | 74,930 | 74,930 | 1,128,000 CHF | 1,128,750 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.07% | 14.53 CHF | 14.54 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,105,410 CHF | 1,106,160 CHF | 99.93% | 99.93% |
| 30/06/2026 | 0.07% | 15.76 CHF | 15.77 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,151,360 CHF | 1,152,110 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.07% | 15.11 CHF | 15.12 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,134,450 CHF | 1,135,200 CHF | 99.95% | 99.95% |
| 26/06/2026 | 0.07% | 15.02 CHF | 15.03 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,121,250 CHF | 1,122,000 CHF | 98.62% | 98.62% |
| 25/06/2026 | 0.06% | 15.83 CHF | 15.84 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,232,120 CHF | 1,232,870 CHF | 99.57% | 99.57% |
| 24/06/2026 | 0.07% | 15.11 CHF | 15.12 CHF | 75,000 | 75,000 | 74,967 | 74,967 | 1,129,690 CHF | 1,130,440 CHF | 99.88% | 99.88% |