| 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% | 10.31 CHF | 10.32 CHF | 75,000 | 75,000 | 74,976 | 74,976 | 759,276 CHF | 760,026 CHF | 99.27% | 99.27% |
| 07/07/2026 | 0.09% | 10.73 CHF | 10.74 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 828,264 CHF | 829,014 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.08% | 11.97 CHF | 11.98 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 891,569 CHF | 892,319 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.09% | 11.86 CHF | 11.87 CHF | 75,000 | 75,000 | 74,935 | 74,935 | 881,982 CHF | 882,732 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.09% | 11.24 CHF | 11.25 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 858,752 CHF | 859,502 CHF | 99.93% | 99.93% |
| 30/06/2026 | 0.08% | 12.49 CHF | 12.50 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 905,181 CHF | 905,931 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.08% | 11.82 CHF | 11.83 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 887,712 CHF | 888,462 CHF | 99.89% | 99.89% |
| 26/06/2026 | 0.09% | 11.73 CHF | 11.74 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 874,365 CHF | 875,115 CHF | 98.61% | 98.61% |
| 25/06/2026 | 0.08% | 12.53 CHF | 12.54 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 984,590 CHF | 985,340 CHF | 99.31% | 99.31% |
| 24/06/2026 | 0.09% | 11.81 CHF | 11.82 CHF | 75,000 | 75,000 | 74,963 | 74,963 | 881,786 CHF | 882,536 CHF | 99.85% | 99.85% |