| 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% | 11.70 CHF | 11.71 CHF | 75,000 | 75,000 | 74,992 | 74,992 | 863,674 CHF | 864,424 CHF | 99.14% | 99.14% |
| 07/07/2026 | 0.08% | 12.12 CHF | 12.13 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 932,594 CHF | 933,344 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.08% | 13.36 CHF | 13.37 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 995,584 CHF | 996,334 CHF | 99.99% | 99.99% |
| 03/07/2026 | 0.08% | 13.25 CHF | 13.26 CHF | 75,000 | 75,000 | 74,932 | 74,932 | 986,192 CHF | 986,942 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.08% | 12.63 CHF | 12.64 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 963,243 CHF | 963,993 CHF | 99.92% | 99.92% |
| 30/06/2026 | 0.07% | 13.87 CHF | 13.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,009,470 CHF | 1,010,220 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.08% | 13.21 CHF | 13.22 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 992,227 CHF | 992,977 CHF | 99.92% | 99.92% |
| 26/06/2026 | 0.08% | 13.12 CHF | 13.13 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 978,957 CHF | 979,707 CHF | 98.59% | 98.59% |
| 25/06/2026 | 0.07% | 13.93 CHF | 13.94 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,089,440 CHF | 1,090,190 CHF | 99.51% | 99.51% |
| 24/06/2026 | 0.08% | 13.21 CHF | 13.22 CHF | 75,000 | 75,000 | 74,953 | 74,953 | 986,655 CHF | 987,405 CHF | 99.87% | 99.87% |