| 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 | 74,993 | 74,993 | 721,192 CHF | 721,942 CHF | 99.10% | 99.10% |
| 07/07/2026 | 0.09% | 10.22 CHF | 10.23 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 789,944 CHF | 790,694 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.09% | 11.46 CHF | 11.47 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 853,376 CHF | 854,126 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.09% | 11.35 CHF | 11.36 CHF | 75,000 | 75,000 | 74,931 | 74,931 | 843,647 CHF | 844,397 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.09% | 10.73 CHF | 10.74 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 820,366 CHF | 821,116 CHF | 99.93% | 99.93% |
| 30/06/2026 | 0.09% | 11.98 CHF | 11.99 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 866,876 CHF | 867,626 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.09% | 11.31 CHF | 11.32 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 849,302 CHF | 850,052 CHF | 99.91% | 99.91% |
| 26/06/2026 | 0.09% | 11.22 CHF | 11.23 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 835,959 CHF | 836,709 CHF | 98.63% | 98.63% |
| 25/06/2026 | 0.08% | 12.02 CHF | 12.03 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 946,061 CHF | 946,811 CHF | 99.37% | 99.37% |
| 24/06/2026 | 0.09% | 11.29 CHF | 11.30 CHF | 75,000 | 75,000 | 74,967 | 74,967 | 843,258 CHF | 844,008 CHF | 99.83% | 99.83% |