| 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 | 0.45% | 9.27 CHF | 9.31 CHF | 25,000 | 25,000 | 24,993 | 24,993 | 220,108 CHF | 221,108 CHF | 97.92% | 97.92% |
| 07/07/2026 | 0.48% | 8.39 CHF | 8.43 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 207,657 CHF | 208,657 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.48% | 8.38 CHF | 8.42 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 206,658 CHF | 207,658 CHF | 99.97% | 99.97% |
| 03/07/2026 | 0.49% | 8.15 CHF | 8.19 CHF | 25,000 | 25,000 | 24,980 | 24,980 | 205,008 CHF | 206,008 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.46% | 8.36 CHF | 8.40 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 218,344 CHF | 219,344 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.44% | 9.30 CHF | 9.34 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 226,122 CHF | 227,122 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.43% | 9.27 CHF | 9.31 CHF | 25,000 | 25,000 | 24,997 | 24,997 | 230,426 CHF | 231,426 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.43% | 9.35 CHF | 9.39 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 234,749 CHF | 235,749 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.41% | 9.94 CHF | 9.98 CHF | 25,000 | 25,000 | 24,999 | 24,999 | 245,520 CHF | 246,520 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.42% | 10.04 CHF | 10.08 CHF | 25,000 | 25,000 | 24,989 | 24,989 | 238,832 CHF | 239,832 CHF | 99.91% | 99.91% |