| 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 | 0.09% | 11.30 CHF | 11.31 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 572,757 CHF | 573,253 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.08% | 12.19 CHF | 12.20 CHF | 50,000 | 50,000 | 49,528 | 49,528 | 602,303 CHF | 602,799 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.08% | 12.12 CHF | 12.13 CHF | 50,000 | 50,000 | 49,534 | 49,534 | 603,678 CHF | 604,174 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.08% | 12.35 CHF | 12.36 CHF | 50,000 | 50,000 | 49,530 | 49,530 | 612,557 CHF | 613,053 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.09% | 11.97 CHF | 11.98 CHF | 50,000 | 50,000 | 49,565 | 49,565 | 579,634 CHF | 580,130 CHF | 99.91% | 99.91% |
| 30/06/2026 | 0.09% | 11.33 CHF | 11.34 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 558,960 CHF | 559,456 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.09% | 11.23 CHF | 11.24 CHF | 50,000 | 50,000 | 49,530 | 49,530 | 564,658 CHF | 565,154 CHF | 99.99% | 99.99% |
| 26/06/2026 | 0.09% | 11.71 CHF | 11.72 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 568,358 CHF | 568,853 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.09% | 11.16 CHF | 11.17 CHF | 50,000 | 50,000 | 49,536 | 49,536 | 549,378 CHF | 549,874 CHF | 99.99% | 99.99% |
| 24/06/2026 | 0.09% | 11.15 CHF | 11.16 CHF | 50,000 | 50,000 | 49,523 | 49,523 | 569,661 CHF | 570,157 CHF | 97.65% | 97.65% |