| 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 | 0.09% | 10.83 CHF | 10.84 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,638,080 CHF | 1,639,580 CHF | 99.99% | 99.99% |
| 07/07/2026 | 0.08% | 11.58 CHF | 11.59 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,789,870 CHF | 1,791,370 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.08% | 11.84 CHF | 11.85 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,778,600 CHF | 1,780,100 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.09% | 11.79 CHF | 11.80 CHF | 150,000 | 150,000 | 149,880 | 149,880 | 1,748,920 CHF | 1,750,420 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.09% | 11.47 CHF | 11.48 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,694,590 CHF | 1,696,090 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.09% | 10.76 CHF | 10.77 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,600,720 CHF | 1,602,220 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.10% | 10.36 CHF | 10.37 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,570,080 CHF | 1,571,580 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.10% | 10.34 CHF | 10.35 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,553,070 CHF | 1,554,570 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.09% | 10.78 CHF | 10.79 CHF | 150,000 | 150,000 | 149,977 | 149,977 | 1,637,970 CHF | 1,639,470 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.09% | 10.69 CHF | 10.70 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,634,630 CHF | 1,636,130 CHF | 99.95% | 99.95% |