| 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% | 13.62 CHF | 13.63 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,057,130 CHF | 2,058,630 CHF | 99.94% | 99.94% |
| 07/07/2026 | 0.07% | 14.37 CHF | 14.38 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,208,750 CHF | 2,210,250 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.07% | 14.63 CHF | 14.64 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,196,670 CHF | 2,198,170 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.07% | 14.57 CHF | 14.58 CHF | 150,000 | 150,000 | 149,863 | 149,863 | 2,165,710 CHF | 2,167,210 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.07% | 14.25 CHF | 14.26 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,111,960 CHF | 2,113,460 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.07% | 13.55 CHF | 13.56 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,019,320 CHF | 2,020,820 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.08% | 13.16 CHF | 13.17 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,988,620 CHF | 1,990,120 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.08% | 13.12 CHF | 13.13 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,971,110 CHF | 1,972,610 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.07% | 13.56 CHF | 13.57 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,056,240 CHF | 2,057,740 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.07% | 13.47 CHF | 13.48 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,052,510 CHF | 2,054,010 CHF | 99.91% | 99.91% |