| 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% | 8.90 CHF | 8.91 CHF | 75,000 | 75,000 | 74,992 | 74,992 | 653,588 CHF | 654,338 CHF | 99.76% | 99.76% |
| 07/07/2026 | 0.10% | 9.29 CHF | 9.30 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 720,189 CHF | 720,939 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.10% | 10.50 CHF | 10.51 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 782,012 CHF | 782,762 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.10% | 10.40 CHF | 10.41 CHF | 75,000 | 75,000 | 74,931 | 74,931 | 772,561 CHF | 773,311 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.10% | 9.80 CHF | 9.81 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 749,960 CHF | 750,710 CHF | 99.84% | 99.84% |
| 30/06/2026 | 0.09% | 11.01 CHF | 11.02 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 795,196 CHF | 795,946 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.10% | 10.36 CHF | 10.37 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 778,092 CHF | 778,842 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.10% | 10.28 CHF | 10.29 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 765,642 CHF | 766,392 CHF | 98.62% | 98.62% |
| 25/06/2026 | 0.09% | 11.05 CHF | 11.06 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 872,893 CHF | 873,643 CHF | 99.92% | 99.92% |
| 24/06/2026 | 0.10% | 10.34 CHF | 10.35 CHF | 75,000 | 75,000 | 74,975 | 74,975 | 771,994 CHF | 772,744 CHF | 99.92% | 99.92% |