| 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% | 14.02 CHF | 14.03 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,116,990 CHF | 2,118,490 CHF | 99.94% | 99.94% |
| 07/07/2026 | 0.07% | 14.77 CHF | 14.78 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,268,600 CHF | 2,270,100 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.07% | 15.03 CHF | 15.04 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,256,410 CHF | 2,257,910 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.07% | 14.97 CHF | 14.98 CHF | 150,000 | 150,000 | 149,878 | 149,878 | 2,225,490 CHF | 2,226,990 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.07% | 14.64 CHF | 14.65 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,171,590 CHF | 2,173,090 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.07% | 13.95 CHF | 13.96 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,079,130 CHF | 2,080,630 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.07% | 13.56 CHF | 13.57 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,048,380 CHF | 2,049,880 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.07% | 13.52 CHF | 13.53 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,030,840 CHF | 2,032,340 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.07% | 13.96 CHF | 13.97 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,115,950 CHF | 2,117,450 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.07% | 13.87 CHF | 13.88 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,112,190 CHF | 2,113,690 CHF | 99.92% | 99.92% |