| 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% | 13.87 CHF | 13.88 CHF | 75,000 | 75,000 | 74,976 | 74,976 | 1,025,930 CHF | 1,026,680 CHF | 99.71% | 99.71% |
| 07/07/2026 | 0.07% | 14.29 CHF | 14.30 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,095,330 CHF | 1,096,080 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.06% | 15.52 CHF | 15.53 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,157,790 CHF | 1,158,540 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.07% | 15.42 CHF | 15.43 CHF | 75,000 | 75,000 | 74,937 | 74,937 | 1,148,850 CHF | 1,149,600 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.07% | 14.80 CHF | 14.81 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,126,250 CHF | 1,127,000 CHF | 98.45% | 98.45% |
| 30/06/2026 | 0.06% | 16.04 CHF | 16.05 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,172,130 CHF | 1,172,880 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.06% | 15.38 CHF | 15.39 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,155,240 CHF | 1,155,990 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.07% | 15.30 CHF | 15.31 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,142,070 CHF | 1,142,820 CHF | 98.62% | 98.62% |
| 25/06/2026 | 0.06% | 16.11 CHF | 16.12 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,252,960 CHF | 1,253,710 CHF | 99.91% | 99.91% |
| 24/06/2026 | 0.07% | 15.39 CHF | 15.40 CHF | 75,000 | 75,000 | 74,967 | 74,967 | 1,150,600 CHF | 1,151,350 CHF | 99.95% | 99.95% |