| 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 | 0.11% | 8.85 CHF | 8.86 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,342,440 CHF | 1,343,940 CHF | 99.94% | 99.94% |
| 07/07/2026 | 0.10% | 9.61 CHF | 9.62 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,494,360 CHF | 1,495,860 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.10% | 9.87 CHF | 9.88 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,483,680 CHF | 1,485,180 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.10% | 9.83 CHF | 9.84 CHF | 150,000 | 150,000 | 149,875 | 149,875 | 1,454,670 CHF | 1,456,170 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.11% | 9.51 CHF | 9.52 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,400,130 CHF | 1,401,630 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.11% | 8.79 CHF | 8.80 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,305,420 CHF | 1,306,920 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.12% | 8.39 CHF | 8.40 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,274,850 CHF | 1,276,350 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.12% | 8.37 CHF | 8.38 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,258,150 CHF | 1,259,650 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.11% | 8.81 CHF | 8.82 CHF | 150,000 | 150,000 | 149,975 | 149,975 | 1,343,120 CHF | 1,344,620 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.11% | 8.72 CHF | 8.73 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,339,860 CHF | 1,341,360 CHF | 99.93% | 99.93% |