| 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% | 9.94 CHF | 9.95 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,003,190 CHF | 1,004,190 CHF | 99.92% | 99.92% |
| 07/07/2026 | 0.09% | 10.53 CHF | 10.54 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,070,810 CHF | 1,071,810 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.09% | 10.80 CHF | 10.81 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,085,400 CHF | 1,086,400 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.09% | 10.91 CHF | 10.92 CHF | 100,000 | 100,000 | 99,923 | 99,923 | 1,078,160 CHF | 1,079,160 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.10% | 10.68 CHF | 10.69 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,050,680 CHF | 1,051,680 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.10% | 10.54 CHF | 10.55 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,039,450 CHF | 1,040,450 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.10% | 10.12 CHF | 10.13 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,005,380 CHF | 1,006,380 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.10% | 9.97 CHF | 9.98 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,002,420 CHF | 1,003,420 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.10% | 10.20 CHF | 10.21 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,023,250 CHF | 1,024,250 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.10% | 9.97 CHF | 9.98 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,002,140 CHF | 1,003,140 CHF | 99.89% | 99.89% |