| 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% | 10.05 CHF | 10.06 CHF | 75,000 | 75,000 | 74,993 | 74,993 | 739,864 CHF | 740,614 CHF | 99.59% | 99.59% |
| 07/07/2026 | 0.09% | 10.45 CHF | 10.46 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 807,329 CHF | 808,079 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.09% | 11.69 CHF | 11.70 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 870,717 CHF | 871,467 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.09% | 11.58 CHF | 11.59 CHF | 75,000 | 75,000 | 74,933 | 74,933 | 861,053 CHF | 861,803 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.09% | 10.96 CHF | 10.97 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 837,815 CHF | 838,565 CHF | 98.57% | 98.57% |
| 30/06/2026 | 0.08% | 12.21 CHF | 12.22 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 884,251 CHF | 885,001 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.09% | 11.54 CHF | 11.55 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 866,713 CHF | 867,463 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.09% | 11.45 CHF | 11.46 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 853,392 CHF | 854,142 CHF | 98.62% | 98.62% |
| 25/06/2026 | 0.08% | 12.25 CHF | 12.26 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 963,437 CHF | 964,187 CHF | 99.92% | 99.92% |
| 24/06/2026 | 0.09% | 11.53 CHF | 11.54 CHF | 75,000 | 75,000 | 74,956 | 74,956 | 860,644 CHF | 861,394 CHF | 99.93% | 99.93% |