| 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% | 9.36 CHF | 9.37 CHF | 9,000 | 9,000 | 9,000 | 9,000 | 86,490 CHF | 86,580 CHF | 99.95% | 99.95% |
| 07/07/2026 | 0.10% | 10.01 CHF | 10.02 CHF | 9,000 | 9,000 | 9,000 | 9,000 | 90,406 CHF | 90,496 CHF | 99.95% | 99.95% |
| 06/07/2026 | 0.10% | 9.80 CHF | 9.81 CHF | 9,000 | 9,000 | 9,000 | 9,000 | 91,488 CHF | 91,578 CHF | 97.04% | 97.04% |
| 03/07/2026 | 0.10% | 10.17 CHF | 10.18 CHF | 9,000 | 9,000 | 9,000 | 9,000 | 91,090 CHF | 91,180 CHF | 99.99% | 99.99% |
| 02/07/2026 | 0.10% | 10.11 CHF | 10.12 CHF | 9,000 | 9,000 | 9,000 | 9,000 | 89,771 CHF | 89,861 CHF | 99.67% | 99.67% |
| 30/06/2026 | 0.11% | 9.40 CHF | 9.41 CHF | 9,000 | 9,000 | 9,000 | 9,000 | 83,809 CHF | 83,899 CHF | 99.98% | 99.98% |
| 29/06/2026 | 0.11% | 9.33 CHF | 9.34 CHF | 9,000 | 9,000 | 9,000 | 9,000 | 83,120 CHF | 83,210 CHF | 99.69% | 99.69% |
| 26/06/2026 | 0.11% | 9.13 CHF | 9.14 CHF | 9,000 | 9,000 | 9,000 | 9,000 | 82,307 CHF | 82,397 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.11% | 9.02 CHF | 9.03 CHF | 9,000 | 9,000 | 9,000 | 9,000 | 80,518 CHF | 80,608 CHF | 99.99% | 99.99% |
| 24/06/2026 | 0.11% | 8.87 CHF | 8.88 CHF | 9,000 | 9,000 | 9,000 | 9,000 | 79,919 CHF | 80,009 CHF | 99.97% | 99.97% |