| 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% | 10.30 CHF | 10.31 CHF | 75,000 | 75,000 | 74,993 | 74,993 | 758,454 CHF | 759,204 CHF | 99.56% | 99.56% |
| 07/07/2026 | 0.09% | 10.71 CHF | 10.72 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 826,690 CHF | 827,440 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.08% | 11.95 CHF | 11.96 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 890,003 CHF | 890,753 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.09% | 11.84 CHF | 11.85 CHF | 75,000 | 75,000 | 74,929 | 74,929 | 880,333 CHF | 881,083 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.09% | 11.22 CHF | 11.23 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 857,208 CHF | 857,958 CHF | 98.59% | 98.59% |
| 30/06/2026 | 0.08% | 12.47 CHF | 12.48 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 903,610 CHF | 904,360 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.08% | 11.80 CHF | 11.81 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 886,090 CHF | 886,840 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.09% | 11.71 CHF | 11.72 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 872,791 CHF | 873,541 CHF | 98.62% | 98.62% |
| 25/06/2026 | 0.08% | 12.51 CHF | 12.52 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 982,899 CHF | 983,649 CHF | 99.91% | 99.91% |
| 24/06/2026 | 0.09% | 11.79 CHF | 11.80 CHF | 75,000 | 75,000 | 74,963 | 74,963 | 880,189 CHF | 880,939 CHF | 99.93% | 99.93% |