| 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% | 13.34 CHF | 13.35 CHF | 75,000 | 75,000 | 74,992 | 74,992 | 986,452 CHF | 987,202 CHF | 99.14% | 99.14% |
| 07/07/2026 | 0.07% | 13.76 CHF | 13.77 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,055,530 CHF | 1,056,280 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.07% | 14.99 CHF | 15.00 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,118,110 CHF | 1,118,860 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.07% | 14.89 CHF | 14.90 CHF | 75,000 | 75,000 | 74,935 | 74,935 | 1,109,060 CHF | 1,109,810 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.07% | 14.27 CHF | 14.28 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,086,360 CHF | 1,087,110 CHF | 99.93% | 99.93% |
| 30/06/2026 | 0.07% | 15.51 CHF | 15.52 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,132,350 CHF | 1,133,100 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.07% | 14.85 CHF | 14.86 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,115,390 CHF | 1,116,140 CHF | 99.94% | 99.94% |
| 26/06/2026 | 0.07% | 14.77 CHF | 14.78 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,102,170 CHF | 1,102,920 CHF | 98.61% | 98.61% |
| 25/06/2026 | 0.06% | 15.58 CHF | 15.59 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,213,060 CHF | 1,213,810 CHF | 99.36% | 99.36% |
| 24/06/2026 | 0.07% | 14.86 CHF | 14.87 CHF | 75,000 | 75,000 | 74,953 | 74,953 | 1,110,350 CHF | 1,111,100 CHF | 99.83% | 99.83% |