| 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% | 13.61 CHF | 13.62 CHF | 75,000 | 75,000 | 74,989 | 74,989 | 1,006,620 CHF | 1,007,370 CHF | 99.53% | 99.53% |
| 07/07/2026 | 0.07% | 14.03 CHF | 14.04 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,075,790 CHF | 1,076,540 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.07% | 15.26 CHF | 15.27 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,138,300 CHF | 1,139,050 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.07% | 15.16 CHF | 15.17 CHF | 75,000 | 75,000 | 74,934 | 74,934 | 1,129,290 CHF | 1,130,040 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.07% | 14.54 CHF | 14.55 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,106,680 CHF | 1,107,430 CHF | 98.62% | 98.62% |
| 30/06/2026 | 0.07% | 15.78 CHF | 15.79 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,152,600 CHF | 1,153,350 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.07% | 15.12 CHF | 15.13 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,135,670 CHF | 1,136,420 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.07% | 15.04 CHF | 15.05 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,122,480 CHF | 1,123,230 CHF | 98.62% | 98.62% |
| 25/06/2026 | 0.06% | 15.85 CHF | 15.86 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,233,310 CHF | 1,234,060 CHF | 99.94% | 99.94% |
| 24/06/2026 | 0.07% | 15.13 CHF | 15.14 CHF | 75,000 | 75,000 | 74,954 | 74,954 | 1,130,740 CHF | 1,131,490 CHF | 99.92% | 99.92% |