| 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% | 11.18 CHF | 11.19 CHF | 75,000 | 75,000 | 74,992 | 74,992 | 824,452 CHF | 825,202 CHF | 99.14% | 99.14% |
| 07/07/2026 | 0.08% | 11.59 CHF | 11.60 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 893,327 CHF | 894,077 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.08% | 12.83 CHF | 12.84 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 956,439 CHF | 957,189 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.08% | 12.73 CHF | 12.74 CHF | 75,000 | 75,000 | 74,933 | 74,933 | 946,976 CHF | 947,726 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.08% | 12.11 CHF | 12.12 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 923,913 CHF | 924,663 CHF | 99.93% | 99.93% |
| 30/06/2026 | 0.08% | 13.35 CHF | 13.36 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 970,218 CHF | 970,968 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.08% | 12.69 CHF | 12.70 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 952,864 CHF | 953,614 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.08% | 12.60 CHF | 12.61 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 939,591 CHF | 940,341 CHF | 98.62% | 98.62% |
| 25/06/2026 | 0.07% | 13.40 CHF | 13.41 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,049,910 CHF | 1,050,660 CHF | 99.65% | 99.65% |
| 24/06/2026 | 0.08% | 12.68 CHF | 12.69 CHF | 75,000 | 75,000 | 74,951 | 74,951 | 947,108 CHF | 947,858 CHF | 99.95% | 99.95% |