| 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% | 12.66 CHF | 12.67 CHF | 75,000 | 75,000 | 74,976 | 74,976 | 935,235 CHF | 935,985 CHF | 99.31% | 99.31% |
| 07/07/2026 | 0.07% | 13.08 CHF | 13.09 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,004,460 CHF | 1,005,210 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.07% | 14.31 CHF | 14.32 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,067,210 CHF | 1,067,960 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.07% | 14.21 CHF | 14.22 CHF | 75,000 | 75,000 | 74,937 | 74,937 | 1,058,080 CHF | 1,058,830 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.07% | 13.59 CHF | 13.60 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,035,220 CHF | 1,035,970 CHF | 99.93% | 99.93% |
| 30/06/2026 | 0.07% | 14.83 CHF | 14.84 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,081,310 CHF | 1,082,060 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.07% | 14.17 CHF | 14.18 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,064,230 CHF | 1,064,980 CHF | 99.93% | 99.93% |
| 26/06/2026 | 0.07% | 14.09 CHF | 14.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,050,990 CHF | 1,051,740 CHF | 98.59% | 98.59% |
| 25/06/2026 | 0.06% | 14.89 CHF | 14.90 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,161,710 CHF | 1,162,460 CHF | 99.35% | 99.35% |
| 24/06/2026 | 0.07% | 14.17 CHF | 14.18 CHF | 75,000 | 75,000 | 74,967 | 74,967 | 1,059,160 CHF | 1,059,910 CHF | 99.89% | 99.89% |