| 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 | 0.49% | 8.63 CHF | 8.67 CHF | 25,000 | 25,000 | 24,998 | 24,998 | 203,972 CHF | 204,972 CHF | 97.56% | 97.56% |
| 07/07/2026 | 0.52% | 7.75 CHF | 7.79 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 191,539 CHF | 192,539 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.52% | 7.74 CHF | 7.78 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 190,560 CHF | 191,560 CHF | 99.93% | 99.93% |
| 03/07/2026 | 0.53% | 7.51 CHF | 7.55 CHF | 25,000 | 25,000 | 24,979 | 24,979 | 188,971 CHF | 189,971 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.49% | 7.72 CHF | 7.76 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 202,266 CHF | 203,266 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.48% | 8.65 CHF | 8.69 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 209,966 CHF | 210,966 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.47% | 8.63 CHF | 8.67 CHF | 25,000 | 25,000 | 24,997 | 24,997 | 214,279 CHF | 215,279 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.46% | 8.71 CHF | 8.75 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 218,604 CHF | 219,604 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.44% | 9.29 CHF | 9.33 CHF | 25,000 | 25,000 | 24,999 | 24,999 | 229,311 CHF | 230,311 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.45% | 9.39 CHF | 9.43 CHF | 25,000 | 25,000 | 24,990 | 24,990 | 222,624 CHF | 223,624 CHF | 99.92% | 99.92% |