| 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% | 11.45 CHF | 11.46 CHF | 75,000 | 75,000 | 74,976 | 74,976 | 844,309 CHF | 845,059 CHF | 99.31% | 99.31% |
| 07/07/2026 | 0.08% | 11.86 CHF | 11.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 913,419 CHF | 914,169 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.08% | 13.10 CHF | 13.11 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 976,453 CHF | 977,203 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.08% | 12.99 CHF | 13.00 CHF | 75,000 | 75,000 | 74,934 | 74,934 | 967,054 CHF | 967,804 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.08% | 12.38 CHF | 12.39 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 944,026 CHF | 944,776 CHF | 99.93% | 99.93% |
| 30/06/2026 | 0.08% | 13.62 CHF | 13.63 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 990,290 CHF | 991,040 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.08% | 12.95 CHF | 12.96 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 973,009 CHF | 973,759 CHF | 99.92% | 99.92% |
| 26/06/2026 | 0.08% | 12.87 CHF | 12.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 959,715 CHF | 960,465 CHF | 98.61% | 98.61% |
| 25/06/2026 | 0.07% | 13.67 CHF | 13.68 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,070,200 CHF | 1,070,950 CHF | 99.32% | 99.32% |
| 24/06/2026 | 0.08% | 12.95 CHF | 12.96 CHF | 75,000 | 75,000 | 74,951 | 74,951 | 967,318 CHF | 968,068 CHF | 99.95% | 99.95% |