| 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% | 10.96 CHF | 10.97 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,121,650 CHF | 1,122,650 CHF | 99.97% | 99.97% |
| 07/07/2026 | 0.08% | 11.85 CHF | 11.86 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,181,630 CHF | 1,182,630 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.08% | 11.78 CHF | 11.79 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,184,070 CHF | 1,185,070 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.08% | 12.01 CHF | 12.02 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,202,490 CHF | 1,203,490 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.09% | 11.63 CHF | 11.64 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,135,290 CHF | 1,136,290 CHF | 99.95% | 99.95% |
| 30/06/2026 | 0.09% | 10.99 CHF | 11.00 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,093,640 CHF | 1,094,640 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.09% | 10.89 CHF | 10.90 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,105,260 CHF | 1,106,260 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.09% | 11.37 CHF | 11.38 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,112,930 CHF | 1,113,930 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.09% | 10.82 CHF | 10.83 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,074,360 CHF | 1,075,360 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.09% | 10.80 CHF | 10.81 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,114,730 CHF | 1,115,730 CHF | 99.96% | 99.96% |