| 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% | 10.92 CHF | 10.93 CHF | 75,000 | 75,000 | 74,976 | 74,976 | 804,764 CHF | 805,514 CHF | 99.69% | 99.69% |
| 07/07/2026 | 0.09% | 11.33 CHF | 11.34 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 873,839 CHF | 874,589 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.08% | 12.57 CHF | 12.58 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 937,014 CHF | 937,764 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.08% | 12.47 CHF | 12.48 CHF | 75,000 | 75,000 | 74,929 | 74,929 | 927,450 CHF | 928,200 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.08% | 11.85 CHF | 11.86 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 904,422 CHF | 905,172 CHF | 98.59% | 98.59% |
| 30/06/2026 | 0.08% | 13.09 CHF | 13.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 950,738 CHF | 951,488 CHF | 99.99% | 99.99% |
| 29/06/2026 | 0.08% | 12.43 CHF | 12.44 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 933,332 CHF | 934,082 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.08% | 12.34 CHF | 12.35 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 920,058 CHF | 920,808 CHF | 98.62% | 98.62% |
| 25/06/2026 | 0.07% | 13.14 CHF | 13.15 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,030,300 CHF | 1,031,050 CHF | 99.91% | 99.91% |
| 24/06/2026 | 0.08% | 12.42 CHF | 12.43 CHF | 75,000 | 75,000 | 74,951 | 74,951 | 927,503 CHF | 928,253 CHF | 99.86% | 99.86% |