| 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% | 9.14 CHF | 9.15 CHF | 75,000 | 75,000 | 74,976 | 74,976 | 671,900 CHF | 672,650 CHF | 99.84% | 99.84% |
| 07/07/2026 | 0.10% | 9.54 CHF | 9.55 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 738,703 CHF | 739,453 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.09% | 10.75 CHF | 10.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 800,488 CHF | 801,238 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.09% | 10.65 CHF | 10.66 CHF | 75,000 | 75,000 | 74,936 | 74,936 | 791,128 CHF | 791,878 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.10% | 10.05 CHF | 10.06 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 768,489 CHF | 769,239 CHF | 99.58% | 99.58% |
| 30/06/2026 | 0.09% | 11.27 CHF | 11.28 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 813,778 CHF | 814,528 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.09% | 10.60 CHF | 10.61 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 796,631 CHF | 797,381 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.10% | 10.52 CHF | 10.53 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 784,144 CHF | 784,894 CHF | 98.62% | 98.62% |
| 25/06/2026 | 0.08% | 11.30 CHF | 11.31 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 892,271 CHF | 893,021 CHF | 99.91% | 99.91% |
| 24/06/2026 | 0.09% | 10.59 CHF | 10.60 CHF | 75,000 | 75,000 | 74,953 | 74,953 | 790,398 CHF | 791,148 CHF | 99.88% | 99.88% |