| 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 | 74,990 | 74,990 | 954,670 CHF | 955,420 CHF | 99.14% | 99.14% |
| 07/07/2026 | 0.07% | 13.33 CHF | 13.34 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,023,730 CHF | 1,024,480 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.07% | 14.57 CHF | 14.58 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,086,420 CHF | 1,087,170 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.07% | 14.46 CHF | 14.47 CHF | 75,000 | 75,000 | 74,934 | 74,934 | 1,077,280 CHF | 1,078,030 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.07% | 13.85 CHF | 13.86 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,054,510 CHF | 1,055,260 CHF | 99.93% | 99.93% |
| 30/06/2026 | 0.07% | 15.09 CHF | 15.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,100,560 CHF | 1,101,310 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.07% | 14.43 CHF | 14.44 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,083,530 CHF | 1,084,280 CHF | 99.93% | 99.93% |
| 26/06/2026 | 0.07% | 14.34 CHF | 14.35 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,070,300 CHF | 1,071,050 CHF | 98.58% | 98.58% |
| 25/06/2026 | 0.06% | 15.15 CHF | 15.16 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,181,060 CHF | 1,181,810 CHF | 99.48% | 99.48% |
| 24/06/2026 | 0.07% | 14.43 CHF | 14.44 CHF | 75,000 | 75,000 | 74,962 | 74,962 | 1,078,470 CHF | 1,079,220 CHF | 99.79% | 99.79% |