| 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 | 100,000 | 100,000 | 100,000 | 100,000 | 1,089,950 CHF | 1,090,950 CHF | 99.91% | 99.91% |
| 07/07/2026 | 0.09% | 11.39 CHF | 11.40 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,157,560 CHF | 1,158,560 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.09% | 11.66 CHF | 11.67 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,171,950 CHF | 1,172,950 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.09% | 11.78 CHF | 11.79 CHF | 100,000 | 100,000 | 99,923 | 99,923 | 1,164,520 CHF | 1,165,520 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.09% | 11.54 CHF | 11.55 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,137,070 CHF | 1,138,070 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.09% | 11.41 CHF | 11.42 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,126,130 CHF | 1,127,130 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.09% | 10.99 CHF | 11.00 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,092,020 CHF | 1,093,020 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.09% | 10.83 CHF | 10.84 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,088,970 CHF | 1,089,970 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.09% | 11.07 CHF | 11.08 CHF | 100,000 | 100,000 | 99,991 | 99,991 | 1,109,690 CHF | 1,110,690 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.09% | 10.84 CHF | 10.85 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,088,640 CHF | 1,089,640 CHF | 99.97% | 99.97% |