| 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% | 11.55 CHF | 11.56 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 584,906 CHF | 585,402 CHF | 99.97% | 99.97% |
| 07/07/2026 | 0.08% | 12.44 CHF | 12.45 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 614,484 CHF | 614,980 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.08% | 12.37 CHF | 12.38 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 615,779 CHF | 616,275 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.08% | 12.59 CHF | 12.60 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 624,637 CHF | 625,133 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.08% | 12.21 CHF | 12.22 CHF | 50,000 | 50,000 | 49,574 | 49,574 | 591,841 CHF | 592,337 CHF | 99.90% | 99.90% |
| 30/06/2026 | 0.09% | 11.57 CHF | 11.58 CHF | 50,000 | 50,000 | 49,530 | 49,530 | 571,098 CHF | 571,594 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.09% | 11.48 CHF | 11.49 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 576,820 CHF | 577,316 CHF | 99.99% | 99.99% |
| 26/06/2026 | 0.09% | 11.96 CHF | 11.97 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 580,468 CHF | 580,964 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.09% | 11.41 CHF | 11.42 CHF | 50,000 | 50,000 | 49,535 | 49,535 | 561,542 CHF | 562,038 CHF | 99.99% | 99.99% |
| 24/06/2026 | 0.09% | 11.40 CHF | 11.41 CHF | 50,000 | 50,000 | 49,530 | 49,530 | 581,817 CHF | 582,313 CHF | 99.66% | 99.66% |