| 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 | 0.13% | 7.52 CHF | 7.53 CHF | 200,000 | 200,000 | 121,796 | 121,796 | 928,818 CHF | 930,036 CHF | 99.96% | 99.96% |
| 07/07/2026 | 0.12% | 7.87 CHF | 7.88 CHF | 200,000 | 200,000 | 121,822 | 121,822 | 978,418 CHF | 979,637 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.12% | 8.16 CHF | 8.17 CHF | 200,000 | 200,000 | 121,809 | 121,809 | 977,392 CHF | 978,610 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.13% | 7.99 CHF | 8.00 CHF | 100,000 | 100,000 | 99,914 | 99,914 | 795,933 CHF | 796,933 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.12% | 7.93 CHF | 7.94 CHF | 200,000 | 200,000 | 121,814 | 121,814 | 990,061 CHF | 991,279 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.12% | 8.16 CHF | 8.17 CHF | 200,000 | 200,000 | 121,823 | 121,823 | 988,258 CHF | 989,476 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.12% | 7.86 CHF | 7.87 CHF | 200,000 | 200,000 | 121,819 | 121,819 | 981,399 CHF | 982,617 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.13% | 8.01 CHF | 8.02 CHF | 200,000 | 200,000 | 121,797 | 121,797 | 972,962 CHF | 974,180 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.12% | 8.10 CHF | 8.11 CHF | 200,000 | 200,000 | 121,812 | 121,812 | 985,329 CHF | 986,547 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.13% | 8.17 CHF | 8.18 CHF | 200,000 | 200,000 | 121,724 | 121,724 | 965,999 CHF | 967,217 CHF | 99.90% | 99.90% |