| 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% | 9.85 CHF | 9.86 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 745,884 CHF | 746,634 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.09% | 10.44 CHF | 10.45 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 796,727 CHF | 797,477 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.09% | 10.70 CHF | 10.71 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 807,267 CHF | 808,017 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.09% | 10.83 CHF | 10.84 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 802,094 CHF | 802,844 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.10% | 10.59 CHF | 10.60 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 780,854 CHF | 781,604 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.10% | 10.44 CHF | 10.45 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 772,186 CHF | 772,936 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.10% | 10.03 CHF | 10.04 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 747,398 CHF | 748,148 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.10% | 9.90 CHF | 9.91 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 746,319 CHF | 747,069 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.10% | 10.12 CHF | 10.13 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 761,139 CHF | 761,889 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.10% | 9.89 CHF | 9.90 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 745,080 CHF | 745,830 CHF | 100.00% | 100.00% |