| 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 | 0.10% | 9.63 CHF | 9.64 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,458,470 CHF | 1,459,970 CHF | 99.95% | 99.95% |
| 07/07/2026 | 0.09% | 10.38 CHF | 10.39 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,610,340 CHF | 1,611,840 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.09% | 10.65 CHF | 10.66 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,599,440 CHF | 1,600,940 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.10% | 10.60 CHF | 10.61 CHF | 150,000 | 150,000 | 149,880 | 149,880 | 1,570,190 CHF | 1,571,690 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.10% | 10.28 CHF | 10.29 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,515,690 CHF | 1,517,190 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.11% | 9.57 CHF | 9.58 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,421,320 CHF | 1,422,820 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.11% | 9.17 CHF | 9.18 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,390,730 CHF | 1,392,230 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.11% | 9.14 CHF | 9.15 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,373,920 CHF | 1,375,420 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.10% | 9.58 CHF | 9.59 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,459,080 CHF | 1,460,580 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.10% | 9.49 CHF | 9.50 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,455,560 CHF | 1,457,060 CHF | 99.88% | 99.88% |