| 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% | 11.92 CHF | 11.93 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 603,118 CHF | 603,614 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.08% | 12.80 CHF | 12.81 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 632,623 CHF | 633,119 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.08% | 12.73 CHF | 12.74 CHF | 50,000 | 50,000 | 49,534 | 49,534 | 633,941 CHF | 634,437 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.08% | 12.96 CHF | 12.97 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 642,674 CHF | 643,170 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.08% | 12.57 CHF | 12.58 CHF | 50,000 | 50,000 | 49,566 | 49,566 | 609,851 CHF | 610,348 CHF | 99.91% | 99.91% |
| 30/06/2026 | 0.08% | 11.94 CHF | 11.95 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 589,297 CHF | 589,792 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.08% | 11.85 CHF | 11.86 CHF | 50,000 | 50,000 | 49,530 | 49,530 | 594,981 CHF | 595,477 CHF | 99.99% | 99.99% |
| 26/06/2026 | 0.08% | 12.32 CHF | 12.33 CHF | 50,000 | 50,000 | 49,534 | 49,534 | 598,656 CHF | 599,152 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.09% | 11.77 CHF | 11.78 CHF | 50,000 | 50,000 | 49,536 | 49,536 | 579,772 CHF | 580,268 CHF | 99.98% | 99.98% |
| 24/06/2026 | 0.08% | 11.76 CHF | 11.77 CHF | 50,000 | 50,000 | 49,530 | 49,530 | 600,051 CHF | 600,547 CHF | 99.72% | 99.72% |