| 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% | 10.52 CHF | 10.53 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,061,020 CHF | 1,062,020 CHF | 99.91% | 99.91% |
| 07/07/2026 | 0.09% | 11.10 CHF | 11.11 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,128,650 CHF | 1,129,650 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.09% | 11.37 CHF | 11.38 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,143,120 CHF | 1,144,120 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.09% | 11.49 CHF | 11.50 CHF | 100,000 | 100,000 | 99,928 | 99,928 | 1,135,780 CHF | 1,136,780 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.09% | 11.26 CHF | 11.27 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,108,260 CHF | 1,109,260 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.09% | 11.12 CHF | 11.13 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,097,260 CHF | 1,098,260 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.09% | 10.70 CHF | 10.71 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,063,110 CHF | 1,064,110 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.09% | 10.55 CHF | 10.56 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,060,130 CHF | 1,061,130 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.09% | 10.78 CHF | 10.79 CHF | 100,000 | 100,000 | 99,991 | 99,991 | 1,080,850 CHF | 1,081,850 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.09% | 10.55 CHF | 10.56 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,059,810 CHF | 1,060,810 CHF | 99.89% | 99.89% |