| 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 | 0.11% | 9.28 CHF | 9.29 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,809,940 CHF | 2,812,940 CHF | 99.74% | 99.74% |
| 07/07/2026 | 0.10% | 9.87 CHF | 9.88 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,013,330 CHF | 3,016,330 CHF | 99.09% | 99.09% |
| 06/07/2026 | 0.10% | 10.12 CHF | 10.13 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,055,360 CHF | 3,058,360 CHF | 99.29% | 99.29% |
| 03/07/2026 | 0.10% | 10.24 CHF | 10.25 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,035,050 CHF | 3,038,050 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.10% | 10.02 CHF | 10.03 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,951,360 CHF | 2,954,360 CHF | 99.67% | 99.67% |
| 30/06/2026 | 0.10% | 9.87 CHF | 9.88 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,917,220 CHF | 2,920,220 CHF | 99.99% | 99.99% |
| 29/06/2026 | 0.11% | 9.45 CHF | 9.46 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,817,380 CHF | 2,820,380 CHF | 99.98% | 99.98% |
| 26/06/2026 | 0.11% | 9.32 CHF | 9.33 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,811,860 CHF | 2,814,860 CHF | 99.98% | 99.98% |
| 25/06/2026 | 0.10% | 9.54 CHF | 9.55 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,870,380 CHF | 2,873,380 CHF | 99.95% | 99.95% |
| 24/06/2026 | 0.11% | 9.31 CHF | 9.32 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,806,170 CHF | 2,809,170 CHF | 99.84% | 99.84% |