| 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 | 0.12% | 16.45 CHF | 16.47 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,635,380 CHF | 1,637,380 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.12% | 16.68 CHF | 16.70 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,682,650 CHF | 1,684,650 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.12% | 17.25 CHF | 17.27 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,720,250 CHF | 1,722,250 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.12% | 17.21 CHF | 17.23 CHF | 100,000 | 100,000 | 99,992 | 99,992 | 1,718,280 CHF | 1,720,280 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.12% | 16.93 CHF | 16.95 CHF | 100,000 | 100,000 | 99,728 | 99,728 | 1,699,430 CHF | 1,701,430 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.12% | 17.50 CHF | 17.52 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,732,240 CHF | 1,734,240 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.12% | 17.23 CHF | 17.25 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,724,410 CHF | 1,726,410 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.12% | 17.20 CHF | 17.22 CHF | 100,000 | 100,000 | 99,845 | 99,845 | 1,713,530 CHF | 1,715,540 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.11% | 17.61 CHF | 17.63 CHF | 100,000 | 100,000 | 99,859 | 99,859 | 1,788,960 CHF | 1,790,960 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.12% | 17.27 CHF | 17.29 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,725,680 CHF | 1,727,680 CHF | 100.00% | 100.00% |