| 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 | 0.13% | 7.59 CHF | 7.60 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,153,400 CHF | 1,154,900 CHF | 99.95% | 99.95% |
| 07/07/2026 | 0.11% | 8.35 CHF | 8.36 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,305,400 CHF | 1,306,900 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.12% | 8.62 CHF | 8.63 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,295,090 CHF | 1,296,590 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.12% | 8.57 CHF | 8.58 CHF | 150,000 | 150,000 | 149,880 | 149,880 | 1,266,600 CHF | 1,268,100 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.12% | 8.25 CHF | 8.26 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,211,850 CHF | 1,213,350 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.13% | 7.53 CHF | 7.54 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,116,590 CHF | 1,118,090 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.14% | 7.13 CHF | 7.14 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,086,060 CHF | 1,087,560 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.14% | 7.11 CHF | 7.12 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,069,600 CHF | 1,071,100 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.13% | 7.55 CHF | 7.56 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,154,780 CHF | 1,156,280 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.13% | 7.46 CHF | 7.47 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,151,350 CHF | 1,152,850 CHF | 99.95% | 99.95% |