| 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 | 0.10% | 10.17 CHF | 10.18 CHF | 38,000 | 38,000 | 37,899 | 37,899 | 384,400 CHF | 384,779 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.10% | 10.31 CHF | 10.32 CHF | 37,000 | 37,000 | 37,280 | 37,280 | 381,907 CHF | 382,280 CHF | 99.02% | 99.46% |
| 06/07/2026 | 0.10% | 9.99 CHF | 10.00 CHF | 38,000 | 38,000 | 37,770 | 37,770 | 383,944 CHF | 384,321 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.10% | 10.35 CHF | 10.36 CHF | 37,000 | 37,000 | 36,967 | 36,967 | 380,820 CHF | 381,190 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.10% | 10.45 CHF | 10.46 CHF | 37,000 | 37,000 | 37,792 | 37,792 | 384,306 CHF | 384,684 CHF | 99.44% | 99.44% |
| 30/06/2026 | 0.10% | 10.08 CHF | 10.09 CHF | 38,000 | 38,000 | 37,762 | 37,762 | 384,266 CHF | 384,644 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.10% | 10.28 CHF | 10.29 CHF | 37,000 | 37,000 | 37,509 | 37,509 | 383,590 CHF | 383,965 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.10% | 10.09 CHF | 10.10 CHF | 38,000 | 38,000 | 38,000 | 38,000 | 381,309 CHF | 381,689 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.10% | 10.21 CHF | 10.22 CHF | 38,000 | 38,000 | 37,998 | 37,998 | 382,525 CHF | 382,905 CHF | 99.25% | 99.25% |
| 24/06/2026 | 0.10% | 10.01 CHF | 10.02 CHF | 38,000 | 38,000 | 38,156 | 38,156 | 380,607 CHF | 380,989 CHF | 99.99% | 99.99% |