| 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% | 12.39 CHF | 12.40 CHF | 75,000 | 75,000 | 74,993 | 74,993 | 915,404 CHF | 916,154 CHF | 99.13% | 99.13% |
| 07/07/2026 | 0.08% | 12.81 CHF | 12.82 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 984,375 CHF | 985,125 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.07% | 14.04 CHF | 14.05 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,047,200 CHF | 1,047,950 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.07% | 13.94 CHF | 13.95 CHF | 75,000 | 75,000 | 74,930 | 74,930 | 1,037,910 CHF | 1,038,660 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.07% | 13.32 CHF | 13.33 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,015,100 CHF | 1,015,850 CHF | 99.93% | 99.93% |
| 30/06/2026 | 0.07% | 14.56 CHF | 14.57 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,061,230 CHF | 1,061,980 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.07% | 13.90 CHF | 13.91 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,044,090 CHF | 1,044,840 CHF | 99.99% | 99.99% |
| 26/06/2026 | 0.07% | 13.82 CHF | 13.83 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,030,850 CHF | 1,031,600 CHF | 98.63% | 98.63% |
| 25/06/2026 | 0.07% | 14.62 CHF | 14.63 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,141,440 CHF | 1,142,190 CHF | 99.68% | 99.68% |
| 24/06/2026 | 0.07% | 13.90 CHF | 13.91 CHF | 75,000 | 75,000 | 74,967 | 74,967 | 1,038,940 CHF | 1,039,690 CHF | 99.95% | 99.95% |