| 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 | 0.11% | 8.64 CHF | 8.65 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,325,420 CHF | 1,326,920 CHF | 98.27% | 98.27% |
| 07/07/2026 | 0.10% | 9.84 CHF | 9.85 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,529,740 CHF | 1,531,240 CHF | 99.05% | 99.05% |
| 06/07/2026 | 0.10% | 10.37 CHF | 10.38 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,574,870 CHF | 1,576,370 CHF | 99.18% | 99.18% |
| 03/07/2026 | 0.10% | 10.64 CHF | 10.65 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,557,580 CHF | 1,559,080 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.10% | 10.20 CHF | 10.21 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,473,590 CHF | 1,475,090 CHF | 99.56% | 99.56% |
| 30/06/2026 | 0.10% | 9.86 CHF | 9.87 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,435,480 CHF | 1,436,980 CHF | 98.55% | 98.55% |
| 29/06/2026 | 0.11% | 9.02 CHF | 9.03 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,336,280 CHF | 1,337,780 CHF | 99.84% | 99.84% |
| 26/06/2026 | 0.11% | 8.77 CHF | 8.78 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,332,970 CHF | 1,334,470 CHF | 99.81% | 99.81% |
| 25/06/2026 | 0.11% | 9.23 CHF | 9.24 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,391,620 CHF | 1,393,120 CHF | 99.72% | 99.72% |
| 24/06/2026 | 0.11% | 8.75 CHF | 8.76 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,328,350 CHF | 1,329,850 CHF | 99.53% | 99.53% |