| 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 | 0.09% | 10.81 CHF | 10.82 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,269,080 CHF | 3,272,080 CHF | 99.75% | 99.75% |
| 07/07/2026 | 0.09% | 11.40 CHF | 11.41 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,472,290 CHF | 3,475,290 CHF | 99.09% | 99.09% |
| 06/07/2026 | 0.09% | 11.65 CHF | 11.66 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,513,400 CHF | 3,516,400 CHF | 99.20% | 99.20% |
| 03/07/2026 | 0.09% | 11.77 CHF | 11.78 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,492,420 CHF | 3,495,420 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.09% | 11.54 CHF | 11.55 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,408,760 CHF | 3,411,760 CHF | 99.69% | 99.69% |
| 30/06/2026 | 0.09% | 11.40 CHF | 11.41 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,376,010 CHF | 3,379,010 CHF | 99.99% | 99.99% |
| 29/06/2026 | 0.09% | 10.98 CHF | 10.99 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,276,020 CHF | 3,279,020 CHF | 99.98% | 99.98% |
| 26/06/2026 | 0.09% | 10.84 CHF | 10.85 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,270,080 CHF | 3,273,080 CHF | 99.97% | 99.97% |
| 25/06/2026 | 0.09% | 11.07 CHF | 11.08 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,328,630 CHF | 3,331,630 CHF | 99.94% | 99.94% |
| 24/06/2026 | 0.09% | 10.83 CHF | 10.84 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,264,150 CHF | 3,267,150 CHF | 99.82% | 99.82% |