| 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% | 12.88 CHF | 12.89 CHF | 50,000 | 50,000 | 49,535 | 49,535 | 650,574 CHF | 651,070 CHF | 99.97% | 99.97% |
| 07/07/2026 | 0.07% | 13.76 CHF | 13.77 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 679,929 CHF | 680,424 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.07% | 13.69 CHF | 13.70 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 681,175 CHF | 681,671 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.07% | 13.91 CHF | 13.92 CHF | 50,000 | 50,000 | 49,530 | 49,530 | 689,713 CHF | 690,208 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.08% | 13.52 CHF | 13.53 CHF | 50,000 | 50,000 | 49,572 | 49,572 | 657,112 CHF | 657,608 CHF | 99.90% | 99.90% |
| 30/06/2026 | 0.08% | 12.89 CHF | 12.90 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 636,690 CHF | 637,186 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.08% | 12.80 CHF | 12.81 CHF | 50,000 | 50,000 | 49,530 | 49,530 | 642,326 CHF | 642,822 CHF | 99.99% | 99.99% |
| 26/06/2026 | 0.08% | 13.28 CHF | 13.29 CHF | 50,000 | 50,000 | 49,530 | 49,530 | 645,894 CHF | 646,390 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.08% | 12.73 CHF | 12.74 CHF | 50,000 | 50,000 | 49,536 | 49,536 | 627,240 CHF | 627,736 CHF | 99.98% | 99.98% |
| 24/06/2026 | 0.08% | 12.72 CHF | 12.73 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 647,619 CHF | 648,114 CHF | 99.34% | 99.34% |