| 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% | 12.64 CHF | 12.65 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 383,265 CHF | 383,563 CHF | 99.94% | 99.94% |
| 07/07/2026 | 0.07% | 13.52 CHF | 13.53 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 400,938 CHF | 401,236 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.07% | 13.45 CHF | 13.46 CHF | 30,000 | 30,000 | 29,721 | 29,721 | 401,705 CHF | 402,002 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.07% | 13.67 CHF | 13.68 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 406,839 CHF | 407,136 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.08% | 13.29 CHF | 13.30 CHF | 30,000 | 30,000 | 29,742 | 29,742 | 387,246 CHF | 387,544 CHF | 99.90% | 99.90% |
| 30/06/2026 | 0.08% | 12.66 CHF | 12.67 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 374,965 CHF | 375,263 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.08% | 12.57 CHF | 12.58 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 378,370 CHF | 378,667 CHF | 99.99% | 99.99% |
| 26/06/2026 | 0.08% | 13.04 CHF | 13.05 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 380,528 CHF | 380,825 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.08% | 12.49 CHF | 12.50 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 369,281 CHF | 369,579 CHF | 99.99% | 99.99% |
| 24/06/2026 | 0.08% | 12.49 CHF | 12.50 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 381,521 CHF | 381,818 CHF | 99.46% | 99.46% |