| 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% | 16.82 CHF | 16.83 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,536,060 CHF | 2,537,560 CHF | 99.94% | 99.94% |
| 07/07/2026 | 0.06% | 17.56 CHF | 17.57 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,687,470 CHF | 2,688,970 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.06% | 17.82 CHF | 17.83 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,674,460 CHF | 2,675,960 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.06% | 17.75 CHF | 17.76 CHF | 150,000 | 150,000 | 149,870 | 149,870 | 2,642,370 CHF | 2,643,870 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.06% | 17.42 CHF | 17.43 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,588,980 CHF | 2,590,480 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.06% | 16.74 CHF | 16.75 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,497,720 CHF | 2,499,220 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.06% | 16.35 CHF | 16.36 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,466,900 CHF | 2,468,400 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.06% | 16.31 CHF | 16.32 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,448,880 CHF | 2,450,380 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.06% | 16.75 CHF | 16.76 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,533,970 CHF | 2,535,470 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.06% | 16.66 CHF | 16.67 CHF | 150,000 | 150,000 | 149,985 | 149,985 | 2,529,770 CHF | 2,531,270 CHF | 99.95% | 99.95% |