| 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 | 0.06% | 16.02 CHF | 16.03 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,416,330 CHF | 2,417,830 CHF | 99.93% | 99.93% |
| 07/07/2026 | 0.06% | 16.77 CHF | 16.78 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,567,810 CHF | 2,569,310 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.06% | 17.02 CHF | 17.03 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,555,030 CHF | 2,556,530 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.06% | 16.96 CHF | 16.97 CHF | 150,000 | 150,000 | 149,872 | 149,872 | 2,523,250 CHF | 2,524,750 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.06% | 16.63 CHF | 16.64 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,469,730 CHF | 2,471,230 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.06% | 15.95 CHF | 15.96 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,378,120 CHF | 2,379,620 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.06% | 15.55 CHF | 15.56 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,347,350 CHF | 2,348,850 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.06% | 15.51 CHF | 15.52 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,329,440 CHF | 2,330,940 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.06% | 15.95 CHF | 15.96 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,414,530 CHF | 2,416,030 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.06% | 15.86 CHF | 15.87 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,410,650 CHF | 2,412,150 CHF | 99.96% | 99.96% |