| 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 | 74,990 | 74,990 | 935,543 CHF | 936,293 CHF | 99.52% | 99.52% |
| 07/07/2026 | 0.07% | 13.08 CHF | 13.09 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,004,610 CHF | 1,005,360 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.07% | 14.31 CHF | 14.32 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,067,370 CHF | 1,068,120 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.07% | 14.21 CHF | 14.22 CHF | 75,000 | 75,000 | 74,935 | 74,935 | 1,058,180 CHF | 1,058,930 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.07% | 13.59 CHF | 13.60 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,035,380 CHF | 1,036,130 CHF | 98.44% | 98.44% |
| 30/06/2026 | 0.07% | 14.83 CHF | 14.84 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,081,440 CHF | 1,082,190 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.07% | 14.17 CHF | 14.18 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,064,350 CHF | 1,065,100 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.07% | 14.09 CHF | 14.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,051,130 CHF | 1,051,880 CHF | 98.63% | 98.63% |
| 25/06/2026 | 0.06% | 14.89 CHF | 14.90 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,161,770 CHF | 1,162,520 CHF | 99.88% | 99.88% |
| 24/06/2026 | 0.07% | 14.17 CHF | 14.18 CHF | 75,000 | 75,000 | 74,974 | 74,974 | 1,059,390 CHF | 1,060,140 CHF | 99.81% | 99.81% |