| 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% | 10.94 CHF | 10.95 CHF | 75,000 | 75,000 | 74,976 | 74,976 | 805,978 CHF | 806,728 CHF | 99.31% | 99.31% |
| 07/07/2026 | 0.09% | 11.35 CHF | 11.36 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 875,038 CHF | 875,788 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.08% | 12.59 CHF | 12.60 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 938,197 CHF | 938,947 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.08% | 12.48 CHF | 12.49 CHF | 75,000 | 75,000 | 74,935 | 74,935 | 928,727 CHF | 929,477 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.08% | 11.87 CHF | 11.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 905,598 CHF | 906,348 CHF | 99.93% | 99.93% |
| 30/06/2026 | 0.08% | 13.11 CHF | 13.12 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 951,930 CHF | 952,680 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.08% | 12.44 CHF | 12.45 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 934,552 CHF | 935,302 CHF | 99.95% | 99.95% |
| 26/06/2026 | 0.08% | 12.36 CHF | 12.37 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 921,253 CHF | 922,003 CHF | 98.61% | 98.61% |
| 25/06/2026 | 0.07% | 13.16 CHF | 13.17 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,031,610 CHF | 1,032,360 CHF | 99.36% | 99.36% |
| 24/06/2026 | 0.08% | 12.44 CHF | 12.45 CHF | 75,000 | 75,000 | 74,967 | 74,967 | 928,902 CHF | 929,652 CHF | 99.79% | 99.79% |