| 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% | 9.96 CHF | 9.97 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,016,400 CHF | 3,019,400 CHF | 99.70% | 99.70% |
| 07/07/2026 | 0.09% | 10.55 CHF | 10.56 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,219,710 CHF | 3,222,710 CHF | 99.09% | 99.09% |
| 06/07/2026 | 0.09% | 10.81 CHF | 10.82 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,261,330 CHF | 3,264,330 CHF | 99.20% | 99.20% |
| 03/07/2026 | 0.09% | 10.93 CHF | 10.94 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,240,750 CHF | 3,243,750 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.10% | 10.70 CHF | 10.71 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,156,970 CHF | 3,159,970 CHF | 99.70% | 99.70% |
| 30/06/2026 | 0.10% | 10.56 CHF | 10.57 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,123,580 CHF | 3,126,580 CHF | 99.99% | 99.99% |
| 29/06/2026 | 0.10% | 10.14 CHF | 10.15 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,023,580 CHF | 3,026,580 CHF | 99.96% | 99.96% |
| 26/06/2026 | 0.10% | 10.00 CHF | 10.01 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,017,940 CHF | 3,020,940 CHF | 99.95% | 99.95% |
| 25/06/2026 | 0.10% | 10.23 CHF | 10.24 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,076,480 CHF | 3,079,480 CHF | 99.95% | 99.95% |
| 24/06/2026 | 0.10% | 9.99 CHF | 10.00 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,012,120 CHF | 3,015,120 CHF | 99.84% | 99.84% |