| 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 | 0.12% | 7.93 CHF | 7.94 CHF | 200,000 | 200,000 | 121,849 | 121,849 | 979,070 CHF | 980,289 CHF | 99.84% | 99.84% |
| 07/07/2026 | 0.12% | 8.27 CHF | 8.28 CHF | 200,000 | 200,000 | 121,847 | 121,847 | 1,028,310 CHF | 1,029,530 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.12% | 8.57 CHF | 8.58 CHF | 200,000 | 200,000 | 121,799 | 121,799 | 1,026,970 CHF | 1,028,190 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.12% | 8.40 CHF | 8.41 CHF | 100,000 | 100,000 | 99,911 | 99,911 | 836,437 CHF | 837,437 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.12% | 8.33 CHF | 8.34 CHF | 200,000 | 200,000 | 121,798 | 121,798 | 1,039,440 CHF | 1,040,660 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.12% | 8.57 CHF | 8.58 CHF | 200,000 | 200,000 | 121,840 | 121,840 | 1,038,200 CHF | 1,039,410 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.12% | 8.26 CHF | 8.27 CHF | 200,000 | 200,000 | 121,799 | 121,799 | 1,030,990 CHF | 1,032,210 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.12% | 8.42 CHF | 8.43 CHF | 200,000 | 200,000 | 121,801 | 121,801 | 1,022,670 CHF | 1,023,890 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.12% | 8.51 CHF | 8.52 CHF | 200,000 | 200,000 | 121,811 | 121,811 | 1,035,190 CHF | 1,036,410 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.12% | 8.58 CHF | 8.59 CHF | 200,000 | 200,000 | 121,740 | 121,740 | 1,016,030 CHF | 1,017,250 CHF | 99.92% | 99.92% |