| 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 | 0.42% | 9.92 CHF | 9.96 CHF | 25,000 | 25,000 | 24,993 | 24,993 | 236,249 CHF | 237,249 CHF | 97.91% | 97.91% |
| 07/07/2026 | 0.45% | 9.04 CHF | 9.08 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 223,757 CHF | 224,757 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.45% | 9.02 CHF | 9.06 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 222,760 CHF | 223,760 CHF | 99.93% | 99.93% |
| 03/07/2026 | 0.45% | 8.79 CHF | 8.83 CHF | 25,000 | 25,000 | 24,980 | 24,980 | 221,026 CHF | 222,026 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.43% | 9.01 CHF | 9.05 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 234,421 CHF | 235,421 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.41% | 9.94 CHF | 9.98 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 242,291 CHF | 243,291 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.40% | 9.92 CHF | 9.96 CHF | 25,000 | 25,000 | 24,993 | 24,993 | 246,540 CHF | 247,540 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.40% | 10.00 CHF | 10.04 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 250,898 CHF | 251,898 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.38% | 10.59 CHF | 10.63 CHF | 25,000 | 25,000 | 24,999 | 24,999 | 261,730 CHF | 262,730 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.39% | 10.69 CHF | 10.73 CHF | 25,000 | 25,000 | 24,990 | 24,990 | 255,066 CHF | 256,066 CHF | 99.91% | 99.91% |