| 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% | 9.65 CHF | 9.66 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 974,286 CHF | 975,286 CHF | 99.92% | 99.92% |
| 07/07/2026 | 0.10% | 10.24 CHF | 10.25 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,041,890 CHF | 1,042,890 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.09% | 10.51 CHF | 10.52 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,056,550 CHF | 1,057,550 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.10% | 10.62 CHF | 10.63 CHF | 100,000 | 100,000 | 99,917 | 99,917 | 1,049,330 CHF | 1,050,330 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.10% | 10.39 CHF | 10.40 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,021,850 CHF | 1,022,850 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.10% | 10.26 CHF | 10.27 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,010,570 CHF | 1,011,570 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.10% | 9.83 CHF | 9.84 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 976,510 CHF | 977,510 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.10% | 9.68 CHF | 9.69 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 973,602 CHF | 974,602 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.10% | 9.91 CHF | 9.92 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 994,418 CHF | 995,418 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.10% | 9.68 CHF | 9.69 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 973,292 CHF | 974,292 CHF | 100.00% | 100.00% |