| 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 | 0.08% | 12.07 CHF | 12.08 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,233,220 CHF | 1,234,220 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.08% | 12.96 CHF | 12.97 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,292,930 CHF | 1,293,930 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.08% | 12.90 CHF | 12.91 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,295,290 CHF | 1,296,290 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.08% | 13.12 CHF | 13.13 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,313,230 CHF | 1,314,230 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.08% | 12.74 CHF | 12.75 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,246,260 CHF | 1,247,260 CHF | 99.95% | 99.95% |
| 30/06/2026 | 0.08% | 12.10 CHF | 12.11 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,205,220 CHF | 1,206,220 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.08% | 12.00 CHF | 12.01 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,216,690 CHF | 1,217,690 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.08% | 12.48 CHF | 12.49 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,224,210 CHF | 1,225,210 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.08% | 11.93 CHF | 11.94 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,186,170 CHF | 1,187,170 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.08% | 11.92 CHF | 11.93 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,226,570 CHF | 1,227,570 CHF | 99.96% | 99.96% |