| 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% | 10.90 CHF | 10.91 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,197,730 CHF | 2,199,730 CHF | 98.46% | 98.46% |
| 07/07/2026 | 0.09% | 11.49 CHF | 11.50 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,333,500 CHF | 2,335,500 CHF | 98.58% | 98.58% |
| 06/07/2026 | 0.08% | 11.75 CHF | 11.76 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,362,320 CHF | 2,364,320 CHF | 97.95% | 97.95% |
| 03/07/2026 | 0.09% | 11.87 CHF | 11.88 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,348,070 CHF | 2,350,070 CHF | 98.48% | 98.48% |
| 02/07/2026 | 0.09% | 11.64 CHF | 11.65 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,291,590 CHF | 2,293,590 CHF | 98.55% | 98.55% |
| 30/06/2026 | 0.09% | 11.50 CHF | 11.51 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,270,660 CHF | 2,272,660 CHF | 98.54% | 98.54% |
| 29/06/2026 | 0.09% | 11.09 CHF | 11.10 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,204,280 CHF | 2,206,280 CHF | 97.39% | 97.39% |
| 26/06/2026 | 0.09% | 10.94 CHF | 10.95 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,200,020 CHF | 2,202,020 CHF | 98.52% | 98.52% |
| 25/06/2026 | 0.09% | 11.17 CHF | 11.18 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,239,520 CHF | 2,241,520 CHF | 98.52% | 98.52% |
| 24/06/2026 | 0.09% | 10.94 CHF | 10.95 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,197,330 CHF | 2,199,330 CHF | 98.50% | 98.50% |