| 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% | 11.68 CHF | 11.69 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,194,050 CHF | 1,195,050 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.08% | 12.57 CHF | 12.58 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,253,800 CHF | 1,254,800 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.08% | 12.50 CHF | 12.51 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,256,180 CHF | 1,257,180 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.08% | 12.73 CHF | 12.74 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,274,280 CHF | 1,275,280 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.08% | 12.35 CHF | 12.36 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,207,310 CHF | 1,208,310 CHF | 99.95% | 99.95% |
| 30/06/2026 | 0.09% | 11.71 CHF | 11.72 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,166,050 CHF | 1,167,050 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.08% | 11.61 CHF | 11.62 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,177,570 CHF | 1,178,570 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.08% | 12.09 CHF | 12.10 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,185,190 CHF | 1,186,190 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.09% | 11.54 CHF | 11.55 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,146,910 CHF | 1,147,910 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.08% | 11.53 CHF | 11.54 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,187,270 CHF | 1,188,270 CHF | 99.94% | 99.94% |