| 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 | 0.27% | 7.77 CHF | 7.79 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 152,587 CHF | 152,994 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.24% | 8.10 CHF | 8.12 CHF | 20,000 | 20,000 | 19,810 | 19,810 | 157,555 CHF | 157,940 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.27% | 7.38 CHF | 7.40 CHF | 20,000 | 20,000 | 19,810 | 19,810 | 154,677 CHF | 155,096 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.26% | 8.24 CHF | 8.26 CHF | 20,000 | 20,000 | 19,808 | 19,808 | 161,263 CHF | 161,687 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.24% | 8.49 CHF | 8.50 CHF | 20,000 | 20,000 | 19,809 | 19,809 | 156,030 CHF | 156,408 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.26% | 7.70 CHF | 7.72 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 158,772 CHF | 159,190 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.25% | 8.19 CHF | 8.21 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 161,237 CHF | 161,644 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.26% | 7.74 CHF | 7.76 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 152,191 CHF | 152,587 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.25% | 8.00 CHF | 8.02 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 153,724 CHF | 154,110 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.24% | 7.57 CHF | 7.59 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 149,727 CHF | 150,092 CHF | 100.00% | 100.00% |