| 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% | 12.15 CHF | 12.16 CHF | 75,000 | 75,000 | 74,989 | 74,989 | 896,658 CHF | 897,408 CHF | 99.51% | 99.51% |
| 07/07/2026 | 0.08% | 12.56 CHF | 12.57 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 965,699 CHF | 966,449 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.07% | 13.80 CHF | 13.81 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,028,580 CHF | 1,029,330 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.07% | 13.69 CHF | 13.70 CHF | 75,000 | 75,000 | 74,933 | 74,933 | 1,019,300 CHF | 1,020,050 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.08% | 13.07 CHF | 13.08 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 996,435 CHF | 997,185 CHF | 98.54% | 98.54% |
| 30/06/2026 | 0.07% | 14.31 CHF | 14.32 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,042,570 CHF | 1,043,320 CHF | 99.98% | 99.98% |
| 29/06/2026 | 0.07% | 13.65 CHF | 13.66 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,025,380 CHF | 1,026,130 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.07% | 13.57 CHF | 13.58 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,012,140 CHF | 1,012,890 CHF | 98.62% | 98.62% |
| 25/06/2026 | 0.07% | 14.37 CHF | 14.38 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,122,660 CHF | 1,123,410 CHF | 99.91% | 99.91% |
| 24/06/2026 | 0.07% | 13.65 CHF | 13.66 CHF | 75,000 | 75,000 | 74,967 | 74,967 | 1,020,140 CHF | 1,020,890 CHF | 99.88% | 99.88% |