| 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% | 11.40 CHF | 11.41 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,165,740 CHF | 1,166,740 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.08% | 12.29 CHF | 12.30 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,225,520 CHF | 1,226,520 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.08% | 12.22 CHF | 12.23 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,227,920 CHF | 1,228,920 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.08% | 12.44 CHF | 12.45 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,246,170 CHF | 1,247,170 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.08% | 12.07 CHF | 12.08 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,179,160 CHF | 1,180,160 CHF | 99.96% | 99.96% |
| 30/06/2026 | 0.09% | 11.42 CHF | 11.43 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,137,720 CHF | 1,138,720 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.09% | 11.33 CHF | 11.34 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,149,300 CHF | 1,150,300 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.09% | 11.81 CHF | 11.82 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,156,920 CHF | 1,157,920 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.09% | 11.26 CHF | 11.27 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,118,520 CHF | 1,119,520 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.09% | 11.24 CHF | 11.25 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,158,930 CHF | 1,159,930 CHF | 99.94% | 99.94% |