| 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% | 11.44 CHF | 11.45 CHF | 75,000 | 75,000 | 74,988 | 74,988 | 843,611 CHF | 844,361 CHF | 99.58% | 99.58% |
| 07/07/2026 | 0.08% | 11.85 CHF | 11.86 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 912,600 CHF | 913,350 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.08% | 13.09 CHF | 13.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 975,639 CHF | 976,389 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.08% | 12.98 CHF | 12.99 CHF | 75,000 | 75,000 | 74,934 | 74,934 | 966,251 CHF | 967,001 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.08% | 12.37 CHF | 12.38 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 943,254 CHF | 944,004 CHF | 98.70% | 98.70% |
| 30/06/2026 | 0.08% | 13.61 CHF | 13.62 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 989,482 CHF | 990,232 CHF | 99.98% | 99.98% |
| 29/06/2026 | 0.08% | 12.94 CHF | 12.95 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 972,175 CHF | 972,925 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.08% | 12.86 CHF | 12.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 958,906 CHF | 959,656 CHF | 98.62% | 98.62% |
| 25/06/2026 | 0.07% | 13.66 CHF | 13.67 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,069,260 CHF | 1,070,010 CHF | 99.92% | 99.92% |
| 24/06/2026 | 0.08% | 12.94 CHF | 12.95 CHF | 75,000 | 75,000 | 74,951 | 74,951 | 966,495 CHF | 967,245 CHF | 99.93% | 99.93% |