| 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 | 0.09% | 46.56 CHF | 46.60 CHF | 10,000 | 7,198 | 9,906 | 7,133 | 461,723 CHF | 332,770 CHF | 99.92% | 99.92% |
| 07/07/2026 | 0.08% | 47.28 CHF | 47.32 CHF | 10,000 | 7,198 | 9,906 | 7,133 | 471,777 CHF | 340,009 CHF | 99.98% | 99.98% |
| 06/07/2026 | 0.09% | 47.50 CHF | 47.54 CHF | 10,000 | 7,198 | 9,905 | 7,132 | 470,219 CHF | 338,890 CHF | 98.34% | 98.34% |
| 03/07/2026 | 0.09% | 47.34 CHF | 47.38 CHF | 10,000 | 7,198 | 9,899 | 7,787 | 467,449 CHF | 367,972 CHF | 92.58% | 92.58% |
| 02/07/2026 | 0.09% | 47.00 CHF | 47.04 CHF | 10,000 | 10,000 | 9,892 | 9,892 | 463,439 CHF | 463,835 CHF | 86.43% | 86.43% |
| 30/06/2026 | 0.09% | 46.44 CHF | 46.48 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 458,928 CHF | 459,325 CHF | 99.98% | 99.98% |
| 29/06/2026 | 0.09% | 46.05 CHF | 46.09 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 456,956 CHF | 457,353 CHF | 99.98% | 99.98% |
| 26/06/2026 | 0.09% | 45.97 CHF | 46.01 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 455,375 CHF | 455,772 CHF | 99.98% | 99.98% |
| 25/06/2026 | 0.09% | 46.37 CHF | 46.41 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 460,914 CHF | 461,311 CHF | 99.98% | 99.98% |
| 24/06/2026 | 0.09% | 46.33 CHF | 46.37 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 460,645 CHF | 461,042 CHF | 99.61% | 99.61% |