| 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% | 12.40 CHF | 12.41 CHF | 75,000 | 75,000 | 74,976 | 74,976 | 915,926 CHF | 916,676 CHF | 99.68% | 99.68% |
| 07/07/2026 | 0.08% | 12.82 CHF | 12.83 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 985,153 CHF | 985,903 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.07% | 14.06 CHF | 14.07 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,047,980 CHF | 1,048,730 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.07% | 13.95 CHF | 13.96 CHF | 75,000 | 75,000 | 74,932 | 74,932 | 1,038,720 CHF | 1,039,470 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.07% | 13.33 CHF | 13.34 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,015,920 CHF | 1,016,670 CHF | 98.52% | 98.52% |
| 30/06/2026 | 0.07% | 14.57 CHF | 14.58 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,062,000 CHF | 1,062,750 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.07% | 13.91 CHF | 13.92 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,044,870 CHF | 1,045,620 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.07% | 13.83 CHF | 13.84 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,031,640 CHF | 1,032,390 CHF | 98.62% | 98.62% |
| 25/06/2026 | 0.07% | 14.63 CHF | 14.64 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,142,220 CHF | 1,142,970 CHF | 99.88% | 99.88% |
| 24/06/2026 | 0.07% | 13.91 CHF | 13.92 CHF | 75,000 | 75,000 | 74,964 | 74,964 | 1,039,680 CHF | 1,040,430 CHF | 99.88% | 99.88% |