| 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% | 12.17 CHF | 12.18 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 615,350 CHF | 615,846 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.08% | 13.05 CHF | 13.06 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 644,838 CHF | 645,334 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.08% | 12.98 CHF | 12.99 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 646,098 CHF | 646,594 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.08% | 13.20 CHF | 13.21 CHF | 50,000 | 50,000 | 49,530 | 49,530 | 654,810 CHF | 655,306 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.08% | 12.82 CHF | 12.83 CHF | 50,000 | 50,000 | 49,572 | 49,572 | 622,105 CHF | 622,601 CHF | 99.90% | 99.90% |
| 30/06/2026 | 0.08% | 12.19 CHF | 12.20 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 601,532 CHF | 602,028 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.08% | 12.09 CHF | 12.10 CHF | 50,000 | 50,000 | 49,530 | 49,530 | 607,196 CHF | 607,692 CHF | 99.99% | 99.99% |
| 26/06/2026 | 0.08% | 12.57 CHF | 12.58 CHF | 50,000 | 50,000 | 49,530 | 49,530 | 610,815 CHF | 611,311 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.08% | 12.02 CHF | 12.03 CHF | 50,000 | 50,000 | 49,533 | 49,533 | 591,985 CHF | 592,481 CHF | 99.98% | 99.98% |
| 24/06/2026 | 0.08% | 12.01 CHF | 12.02 CHF | 50,000 | 50,000 | 49,529 | 49,529 | 612,343 CHF | 612,839 CHF | 99.55% | 99.55% |