| 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 | 0.07% | 14.82 CHF | 14.83 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,236,730 CHF | 2,238,230 CHF | 99.95% | 99.95% |
| 07/07/2026 | 0.06% | 15.57 CHF | 15.58 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,388,280 CHF | 2,389,780 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.06% | 15.83 CHF | 15.84 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,375,840 CHF | 2,377,340 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.06% | 15.76 CHF | 15.77 CHF | 150,000 | 150,000 | 149,864 | 149,864 | 2,344,420 CHF | 2,345,920 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.07% | 15.44 CHF | 15.45 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,290,850 CHF | 2,292,350 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.07% | 14.75 CHF | 14.76 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,198,730 CHF | 2,200,230 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.07% | 14.35 CHF | 14.36 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,167,960 CHF | 2,169,460 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.07% | 14.32 CHF | 14.33 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,150,270 CHF | 2,151,770 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.07% | 14.76 CHF | 14.77 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,235,380 CHF | 2,236,880 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.07% | 14.67 CHF | 14.68 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,231,570 CHF | 2,233,070 CHF | 99.93% | 99.93% |