| 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% | 17.62 CHF | 17.63 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,655,790 CHF | 2,657,290 CHF | 99.94% | 99.94% |
| 07/07/2026 | 0.05% | 18.36 CHF | 18.37 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,807,160 CHF | 2,808,660 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.05% | 18.62 CHF | 18.63 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,793,910 CHF | 2,795,410 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.05% | 18.55 CHF | 18.56 CHF | 150,000 | 150,000 | 149,864 | 149,864 | 2,761,410 CHF | 2,762,910 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.06% | 18.22 CHF | 18.23 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,708,230 CHF | 2,709,730 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.06% | 17.54 CHF | 17.55 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,617,330 CHF | 2,618,830 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.06% | 17.15 CHF | 17.16 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,586,480 CHF | 2,587,980 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.06% | 17.11 CHF | 17.12 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,568,330 CHF | 2,569,830 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.06% | 17.54 CHF | 17.55 CHF | 150,000 | 150,000 | 149,977 | 149,977 | 2,652,970 CHF | 2,654,470 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.06% | 17.45 CHF | 17.46 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,649,450 CHF | 2,650,950 CHF | 99.90% | 99.90% |