| 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 | 0.09% | 10.63 CHF | 10.64 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,623,090 CHF | 1,624,590 CHF | 95.81% | 95.81% |
| 07/07/2026 | 0.08% | 11.83 CHF | 11.84 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,827,890 CHF | 1,829,390 CHF | 99.06% | 99.06% |
| 06/07/2026 | 0.08% | 12.35 CHF | 12.36 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,872,400 CHF | 1,873,900 CHF | 99.17% | 99.17% |
| 03/07/2026 | 0.08% | 12.62 CHF | 12.63 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,854,590 CHF | 1,856,090 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.08% | 12.17 CHF | 12.18 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,770,680 CHF | 1,772,180 CHF | 99.57% | 99.57% |
| 30/06/2026 | 0.09% | 11.85 CHF | 11.86 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,733,460 CHF | 1,734,960 CHF | 98.66% | 98.66% |
| 29/06/2026 | 0.09% | 11.01 CHF | 11.02 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,634,080 CHF | 1,635,580 CHF | 99.86% | 99.86% |
| 26/06/2026 | 0.09% | 10.75 CHF | 10.76 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,630,520 CHF | 1,632,020 CHF | 99.82% | 99.82% |
| 25/06/2026 | 0.09% | 11.21 CHF | 11.22 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,689,160 CHF | 1,690,660 CHF | 99.70% | 99.70% |
| 24/06/2026 | 0.09% | 10.74 CHF | 10.75 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,625,680 CHF | 1,627,180 CHF | 99.61% | 99.61% |