| 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% | 9.80 CHF | 9.81 CHF | 75,000 | 75,000 | 74,976 | 74,976 | 721,150 CHF | 721,900 CHF | 99.81% | 99.81% |
| 07/07/2026 | 0.10% | 10.20 CHF | 10.21 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 788,132 CHF | 788,882 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.09% | 11.43 CHF | 11.44 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 851,429 CHF | 852,179 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.09% | 11.32 CHF | 11.33 CHF | 75,000 | 75,000 | 74,933 | 74,933 | 841,721 CHF | 842,471 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.09% | 10.71 CHF | 10.72 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 818,440 CHF | 819,190 CHF | 98.53% | 98.53% |
| 30/06/2026 | 0.09% | 11.95 CHF | 11.96 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 864,909 CHF | 865,659 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.09% | 11.28 CHF | 11.29 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 847,327 CHF | 848,077 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.09% | 11.19 CHF | 11.20 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 833,997 CHF | 834,747 CHF | 98.62% | 98.62% |
| 25/06/2026 | 0.08% | 11.99 CHF | 12.00 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 943,982 CHF | 944,732 CHF | 99.91% | 99.91% |
| 24/06/2026 | 0.09% | 11.27 CHF | 11.28 CHF | 75,000 | 75,000 | 74,957 | 74,957 | 841,176 CHF | 841,926 CHF | 99.93% | 99.93% |