| 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 | 824,313 CHF | 825,063 CHF | 99.53% | 99.53% |
| 07/07/2026 | 0.08% | 11.59 CHF | 11.60 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 893,217 CHF | 893,967 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.08% | 12.83 CHF | 12.84 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 956,332 CHF | 957,082 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.08% | 12.73 CHF | 12.74 CHF | 75,000 | 75,000 | 74,932 | 74,932 | 946,851 CHF | 947,601 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.08% | 12.11 CHF | 12.12 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 923,838 CHF | 924,588 CHF | 98.58% | 98.58% |
| 30/06/2026 | 0.08% | 13.35 CHF | 13.36 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 970,115 CHF | 970,865 CHF | 99.98% | 99.98% |
| 29/06/2026 | 0.08% | 12.68 CHF | 12.69 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 952,754 CHF | 953,504 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.08% | 12.60 CHF | 12.61 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 939,480 CHF | 940,230 CHF | 98.62% | 98.62% |
| 25/06/2026 | 0.07% | 13.40 CHF | 13.41 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,049,780 CHF | 1,050,530 CHF | 99.92% | 99.92% |
| 24/06/2026 | 0.08% | 12.68 CHF | 12.69 CHF | 75,000 | 75,000 | 74,962 | 74,962 | 947,132 CHF | 947,882 CHF | 99.89% | 99.89% |