| 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% | 9.74 CHF | 9.75 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,966,150 CHF | 1,968,150 CHF | 98.46% | 98.46% |
| 07/07/2026 | 0.10% | 10.33 CHF | 10.34 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,101,950 CHF | 2,103,950 CHF | 98.54% | 98.54% |
| 06/07/2026 | 0.09% | 10.60 CHF | 10.61 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,131,240 CHF | 2,133,240 CHF | 97.95% | 97.95% |
| 03/07/2026 | 0.09% | 10.71 CHF | 10.72 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,117,300 CHF | 2,119,300 CHF | 98.49% | 98.49% |
| 02/07/2026 | 0.10% | 10.48 CHF | 10.49 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,060,800 CHF | 2,062,800 CHF | 98.53% | 98.53% |
| 30/06/2026 | 0.10% | 10.34 CHF | 10.35 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,039,300 CHF | 2,041,300 CHF | 98.54% | 98.54% |
| 29/06/2026 | 0.10% | 9.93 CHF | 9.94 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,972,910 CHF | 1,974,910 CHF | 97.41% | 97.41% |
| 26/06/2026 | 0.10% | 9.79 CHF | 9.80 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,968,900 CHF | 1,970,900 CHF | 98.58% | 98.58% |
| 25/06/2026 | 0.10% | 10.01 CHF | 10.02 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,008,430 CHF | 2,010,430 CHF | 98.52% | 98.52% |
| 24/06/2026 | 0.10% | 9.79 CHF | 9.80 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,966,150 CHF | 1,968,150 CHF | 95.78% | 95.78% |