| 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 | 0.10% | 10.66 CHF | 10.67 CHF | 75,000 | 75,000 | 74,989 | 74,989 | 785,616 CHF | 786,366 CHF | 99.54% | 99.54% |
| 07/07/2026 | 0.09% | 11.08 CHF | 11.09 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 854,453 CHF | 855,203 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.08% | 12.32 CHF | 12.33 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 917,687 CHF | 918,437 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.08% | 12.21 CHF | 12.22 CHF | 75,000 | 75,000 | 74,937 | 74,937 | 908,176 CHF | 908,926 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.08% | 11.59 CHF | 11.60 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 885,025 CHF | 885,775 CHF | 98.60% | 98.60% |
| 30/06/2026 | 0.08% | 12.84 CHF | 12.85 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 931,372 CHF | 932,122 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.08% | 12.17 CHF | 12.18 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 913,928 CHF | 914,678 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.08% | 12.08 CHF | 12.09 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 900,624 CHF | 901,374 CHF | 98.62% | 98.62% |
| 25/06/2026 | 0.07% | 12.88 CHF | 12.89 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,010,810 CHF | 1,011,560 CHF | 99.91% | 99.91% |
| 24/06/2026 | 0.08% | 12.16 CHF | 12.17 CHF | 75,000 | 75,000 | 74,962 | 74,962 | 908,125 CHF | 908,875 CHF | 99.89% | 99.89% |