| 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 | 0.14% | 7.11 CHF | 7.12 CHF | 200,000 | 200,000 | 121,784 | 121,784 | 878,939 CHF | 880,157 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.13% | 7.46 CHF | 7.47 CHF | 200,000 | 200,000 | 121,825 | 121,825 | 928,752 CHF | 929,970 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.13% | 7.75 CHF | 7.76 CHF | 200,000 | 200,000 | 121,807 | 121,807 | 927,715 CHF | 928,933 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.13% | 7.59 CHF | 7.60 CHF | 100,000 | 100,000 | 99,917 | 99,917 | 755,393 CHF | 756,393 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.13% | 7.52 CHF | 7.53 CHF | 200,000 | 200,000 | 121,834 | 121,834 | 940,696 CHF | 941,914 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.13% | 7.75 CHF | 7.76 CHF | 200,000 | 200,000 | 121,838 | 121,838 | 938,608 CHF | 939,826 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.13% | 7.45 CHF | 7.46 CHF | 200,000 | 200,000 | 121,821 | 121,821 | 931,668 CHF | 932,886 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.13% | 7.60 CHF | 7.61 CHF | 200,000 | 200,000 | 121,813 | 121,813 | 923,408 CHF | 924,626 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.13% | 7.69 CHF | 7.70 CHF | 200,000 | 200,000 | 121,814 | 121,814 | 935,481 CHF | 936,699 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.13% | 7.76 CHF | 7.77 CHF | 200,000 | 200,000 | 121,690 | 121,690 | 915,863 CHF | 917,080 CHF | 99.92% | 99.92% |