| 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% | 12.39 CHF | 12.40 CHF | 50,000 | 50,000 | 49,528 | 49,528 | 626,487 CHF | 626,983 CHF | 99.97% | 99.97% |
| 07/07/2026 | 0.08% | 13.27 CHF | 13.28 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 656,001 CHF | 656,497 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.08% | 13.21 CHF | 13.22 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 657,258 CHF | 657,753 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.08% | 13.43 CHF | 13.44 CHF | 50,000 | 50,000 | 49,530 | 49,530 | 665,915 CHF | 666,411 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.08% | 13.04 CHF | 13.05 CHF | 50,000 | 50,000 | 49,566 | 49,566 | 633,160 CHF | 633,656 CHF | 99.91% | 99.91% |
| 30/06/2026 | 0.08% | 12.41 CHF | 12.42 CHF | 50,000 | 50,000 | 49,529 | 49,529 | 612,685 CHF | 613,180 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.08% | 12.32 CHF | 12.33 CHF | 50,000 | 50,000 | 49,530 | 49,530 | 618,374 CHF | 618,870 CHF | 99.99% | 99.99% |
| 26/06/2026 | 0.08% | 12.80 CHF | 12.81 CHF | 50,000 | 50,000 | 49,528 | 49,528 | 621,942 CHF | 622,437 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.08% | 12.25 CHF | 12.26 CHF | 50,000 | 50,000 | 49,536 | 49,536 | 603,237 CHF | 603,733 CHF | 99.99% | 99.99% |
| 24/06/2026 | 0.08% | 12.24 CHF | 12.25 CHF | 50,000 | 50,000 | 49,528 | 49,528 | 623,552 CHF | 624,048 CHF | 99.52% | 99.52% |