| 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% | 10.03 CHF | 10.04 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,518,340 CHF | 1,519,840 CHF | 99.94% | 99.94% |
| 07/07/2026 | 0.09% | 10.78 CHF | 10.79 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,670,190 CHF | 1,671,690 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.09% | 11.05 CHF | 11.06 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,659,160 CHF | 1,660,660 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.09% | 10.99 CHF | 11.00 CHF | 150,000 | 150,000 | 149,867 | 149,867 | 1,629,630 CHF | 1,631,130 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.10% | 10.67 CHF | 10.68 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,575,340 CHF | 1,576,840 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.10% | 9.96 CHF | 9.97 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,481,120 CHF | 1,482,620 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.10% | 9.57 CHF | 9.58 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,450,520 CHF | 1,452,020 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.10% | 9.54 CHF | 9.55 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,433,620 CHF | 1,435,120 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.10% | 9.98 CHF | 9.99 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,518,810 CHF | 1,520,310 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.10% | 9.89 CHF | 9.90 CHF | 150,000 | 150,000 | 149,986 | 149,986 | 1,515,100 CHF | 1,516,600 CHF | 99.91% | 99.91% |