| 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 | 0.33% | 84.43 CHF | 84.71 CHF | 10,000 | 10,000 | 9,991 | 9,991 | 861,448 CHF | 864,293 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.40% | 95.93 CHF | 96.33 CHF | 9,000 | 9,000 | 9,000 | 9,000 | 896,811 CHF | 900,411 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.39% | 101.56 CHF | 101.96 CHF | 9,000 | 9,000 | 9,000 | 9,000 | 926,423 CHF | 930,023 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.29% | 104.25 CHF | 104.55 CHF | 9,000 | 9,000 | 9,000 | 9,000 | 915,542 CHF | 918,242 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.32% | 99.65 CHF | 99.95 CHF | 10,000 | 10,000 | 9,909 | 9,909 | 952,423 CHF | 955,399 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.31% | 96.46 CHF | 96.76 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 937,942 CHF | 940,880 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.31% | 88.68 CHF | 88.95 CHF | 10,000 | 10,000 | 9,998 | 9,998 | 875,938 CHF | 878,638 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.32% | 85.90 CHF | 86.18 CHF | 10,000 | 10,000 | 9,977 | 9,977 | 868,938 CHF | 871,735 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.30% | 90.48 CHF | 90.75 CHF | 10,000 | 10,000 | 9,955 | 9,955 | 905,414 CHF | 908,108 CHF | 99.99% | 99.99% |
| 24/06/2026 | 0.31% | 86.16 CHF | 86.43 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 871,553 CHF | 874,253 CHF | 100.00% | 100.00% |