| 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% | 12.03 CHF | 12.04 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,817,670 CHF | 1,819,170 CHF | 99.94% | 99.94% |
| 07/07/2026 | 0.08% | 12.78 CHF | 12.79 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,969,400 CHF | 1,970,900 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.08% | 13.04 CHF | 13.05 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,957,780 CHF | 1,959,280 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.08% | 12.98 CHF | 12.99 CHF | 150,000 | 150,000 | 149,881 | 149,881 | 1,927,670 CHF | 1,929,170 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.08% | 12.66 CHF | 12.67 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,873,470 CHF | 1,874,970 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.08% | 11.96 CHF | 11.97 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,780,130 CHF | 1,781,630 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.09% | 11.56 CHF | 11.57 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,749,430 CHF | 1,750,930 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.09% | 11.53 CHF | 11.54 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,732,240 CHF | 1,733,740 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.08% | 11.97 CHF | 11.98 CHF | 150,000 | 150,000 | 149,974 | 149,974 | 1,817,070 CHF | 1,818,570 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.08% | 11.88 CHF | 11.89 CHF | 150,000 | 150,000 | 149,986 | 149,986 | 1,813,550 CHF | 1,815,050 CHF | 99.86% | 99.86% |