| 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% | 12.92 CHF | 12.93 CHF | 75,000 | 75,000 | 74,977 | 74,977 | 954,780 CHF | 955,530 CHF | 99.69% | 99.69% |
| 07/07/2026 | 0.07% | 13.34 CHF | 13.35 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,024,060 CHF | 1,024,810 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.07% | 14.57 CHF | 14.58 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,086,750 CHF | 1,087,500 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.07% | 14.47 CHF | 14.48 CHF | 75,000 | 75,000 | 74,936 | 74,936 | 1,077,640 CHF | 1,078,390 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.07% | 13.85 CHF | 13.86 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,054,880 CHF | 1,055,630 CHF | 98.61% | 98.61% |
| 30/06/2026 | 0.07% | 15.09 CHF | 15.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,100,890 CHF | 1,101,640 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.07% | 14.43 CHF | 14.44 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,083,850 CHF | 1,084,600 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.07% | 14.35 CHF | 14.36 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,070,630 CHF | 1,071,380 CHF | 98.62% | 98.62% |
| 25/06/2026 | 0.06% | 15.15 CHF | 15.16 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,181,320 CHF | 1,182,070 CHF | 99.91% | 99.91% |
| 24/06/2026 | 0.07% | 14.44 CHF | 14.45 CHF | 75,000 | 75,000 | 74,971 | 74,971 | 1,078,930 CHF | 1,079,680 CHF | 99.93% | 99.93% |