| 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% | 11.63 CHF | 11.64 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,757,800 CHF | 1,759,300 CHF | 99.94% | 99.94% |
| 07/07/2026 | 0.08% | 12.38 CHF | 12.39 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,909,550 CHF | 1,911,050 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.08% | 12.64 CHF | 12.65 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,898,050 CHF | 1,899,550 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.08% | 12.58 CHF | 12.59 CHF | 150,000 | 150,000 | 149,873 | 149,873 | 1,867,990 CHF | 1,869,490 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.08% | 12.26 CHF | 12.27 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,813,850 CHF | 1,815,350 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.09% | 11.56 CHF | 11.57 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,720,340 CHF | 1,721,840 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.09% | 11.16 CHF | 11.17 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,689,640 CHF | 1,691,140 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.09% | 11.13 CHF | 11.14 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,672,520 CHF | 1,674,020 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.09% | 11.57 CHF | 11.58 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,757,660 CHF | 1,759,160 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.09% | 11.48 CHF | 11.49 CHF | 150,000 | 150,000 | 149,969 | 149,969 | 1,753,670 CHF | 1,755,170 CHF | 99.92% | 99.92% |