| 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% | 12.83 CHF | 12.84 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,937,390 CHF | 1,938,890 CHF | 99.94% | 99.94% |
| 07/07/2026 | 0.07% | 13.57 CHF | 13.58 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,089,060 CHF | 2,090,560 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.07% | 13.84 CHF | 13.85 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,077,230 CHF | 2,078,730 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.07% | 13.78 CHF | 13.79 CHF | 150,000 | 150,000 | 149,871 | 149,871 | 2,046,670 CHF | 2,048,170 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.08% | 13.45 CHF | 13.46 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,992,730 CHF | 1,994,230 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.08% | 12.76 CHF | 12.77 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,899,730 CHF | 1,901,230 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.08% | 12.36 CHF | 12.37 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,869,030 CHF | 1,870,530 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.08% | 12.33 CHF | 12.34 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,851,670 CHF | 1,853,170 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.08% | 12.77 CHF | 12.78 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,936,800 CHF | 1,938,300 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.08% | 12.68 CHF | 12.69 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,933,100 CHF | 1,934,600 CHF | 99.95% | 99.95% |