| 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% | 9.42 CHF | 9.43 CHF | 75,000 | 75,000 | 74,993 | 74,993 | 692,914 CHF | 693,664 CHF | 99.62% | 99.62% |
| 07/07/2026 | 0.10% | 9.82 CHF | 9.83 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 759,756 CHF | 760,506 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.09% | 11.04 CHF | 11.05 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 822,111 CHF | 822,861 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.09% | 10.93 CHF | 10.94 CHF | 75,000 | 75,000 | 74,931 | 74,931 | 812,308 CHF | 813,058 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.09% | 10.33 CHF | 10.34 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 789,595 CHF | 790,345 CHF | 98.93% | 98.93% |
| 30/06/2026 | 0.09% | 11.56 CHF | 11.57 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 835,508 CHF | 836,258 CHF | 99.98% | 99.98% |
| 29/06/2026 | 0.09% | 10.89 CHF | 10.90 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 817,905 CHF | 818,655 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.09% | 10.81 CHF | 10.82 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 805,205 CHF | 805,955 CHF | 98.62% | 98.62% |
| 25/06/2026 | 0.08% | 11.60 CHF | 11.61 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 914,446 CHF | 915,196 CHF | 99.88% | 99.88% |
| 24/06/2026 | 0.09% | 10.87 CHF | 10.88 CHF | 75,000 | 75,000 | 74,967 | 74,967 | 811,822 CHF | 812,572 CHF | 99.91% | 99.91% |