| 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% | 10.23 CHF | 10.24 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,032,100 CHF | 1,033,100 CHF | 99.92% | 99.92% |
| 07/07/2026 | 0.09% | 10.81 CHF | 10.82 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,099,730 CHF | 1,100,730 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.09% | 11.08 CHF | 11.09 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,114,260 CHF | 1,115,260 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.09% | 11.20 CHF | 11.21 CHF | 100,000 | 100,000 | 99,923 | 99,923 | 1,106,940 CHF | 1,107,940 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.09% | 10.97 CHF | 10.98 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,079,450 CHF | 1,080,450 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.09% | 10.83 CHF | 10.84 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,068,350 CHF | 1,069,350 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.10% | 10.41 CHF | 10.42 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,034,240 CHF | 1,035,240 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.10% | 10.26 CHF | 10.27 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,031,270 CHF | 1,032,270 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.10% | 10.49 CHF | 10.50 CHF | 100,000 | 100,000 | 99,991 | 99,991 | 1,052,020 CHF | 1,053,020 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.10% | 10.26 CHF | 10.27 CHF | 100,000 | 100,000 | 99,978 | 99,978 | 1,030,760 CHF | 1,031,760 CHF | 99.89% | 99.89% |