| 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 | 0.12% | 8.43 CHF | 8.44 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,279,430 CHF | 1,280,930 CHF | 99.94% | 99.94% |
| 07/07/2026 | 0.10% | 9.19 CHF | 9.20 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,431,380 CHF | 1,432,880 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.11% | 9.45 CHF | 9.46 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,420,830 CHF | 1,422,330 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.11% | 9.41 CHF | 9.42 CHF | 150,000 | 150,000 | 149,878 | 149,878 | 1,392,000 CHF | 1,393,500 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.11% | 9.09 CHF | 9.10 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,337,380 CHF | 1,338,880 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.12% | 8.37 CHF | 8.38 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,242,480 CHF | 1,243,980 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.12% | 7.97 CHF | 7.98 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,211,920 CHF | 1,213,420 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.13% | 7.95 CHF | 7.96 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,195,300 CHF | 1,196,800 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.12% | 8.39 CHF | 8.40 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,280,500 CHF | 1,282,000 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.12% | 8.30 CHF | 8.31 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,277,040 CHF | 1,278,540 CHF | 99.89% | 99.89% |