| 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 | 0.06% | 15.62 CHF | 15.63 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,356,160 CHF | 2,357,660 CHF | 99.94% | 99.94% |
| 07/07/2026 | 0.06% | 16.37 CHF | 16.38 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,507,640 CHF | 2,509,140 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.06% | 16.63 CHF | 16.64 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,495,300 CHF | 2,496,800 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.06% | 16.56 CHF | 16.57 CHF | 150,000 | 150,000 | 149,873 | 149,873 | 2,463,390 CHF | 2,464,890 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.06% | 16.23 CHF | 16.24 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,409,810 CHF | 2,411,310 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.06% | 15.55 CHF | 15.56 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,318,020 CHF | 2,319,520 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.07% | 15.15 CHF | 15.16 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,287,550 CHF | 2,289,050 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.07% | 15.11 CHF | 15.12 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,269,420 CHF | 2,270,920 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.06% | 15.55 CHF | 15.56 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,354,510 CHF | 2,356,010 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.06% | 15.46 CHF | 15.47 CHF | 150,000 | 150,000 | 149,986 | 149,986 | 2,350,440 CHF | 2,351,940 CHF | 99.97% | 99.97% |