| 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% | 9.75 CHF | 9.76 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,491,050 CHF | 1,492,550 CHF | 98.24% | 98.24% |
| 07/07/2026 | 0.09% | 10.95 CHF | 10.96 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,695,360 CHF | 1,696,860 CHF | 99.06% | 99.06% |
| 06/07/2026 | 0.09% | 11.47 CHF | 11.48 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,740,170 CHF | 1,741,670 CHF | 99.18% | 99.18% |
| 03/07/2026 | 0.09% | 11.74 CHF | 11.75 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,722,580 CHF | 1,724,080 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.09% | 11.30 CHF | 11.31 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,638,640 CHF | 1,640,140 CHF | 99.57% | 99.57% |
| 30/06/2026 | 0.09% | 10.96 CHF | 10.97 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,601,040 CHF | 1,602,540 CHF | 98.66% | 98.66% |
| 29/06/2026 | 0.10% | 10.13 CHF | 10.14 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,501,740 CHF | 1,503,240 CHF | 99.86% | 99.86% |
| 26/06/2026 | 0.10% | 9.87 CHF | 9.88 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,498,280 CHF | 1,499,780 CHF | 99.85% | 99.85% |
| 25/06/2026 | 0.10% | 10.33 CHF | 10.34 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,556,920 CHF | 1,558,420 CHF | 99.69% | 99.69% |
| 24/06/2026 | 0.10% | 9.86 CHF | 9.87 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,493,550 CHF | 1,495,050 CHF | 99.53% | 99.53% |