| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/07/2026 | 0.19% | 5.15 CHF | 5.16 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 256,969 CHF | 257,469 CHF | 99.38% | 99.38% |
| 08/07/2026 | 0.19% | 5.30 CHF | 5.31 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 266,823 CHF | 267,323 CHF | 99.36% | 99.36% |
| 07/07/2026 | 0.18% | 5.46 CHF | 5.47 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 271,629 CHF | 272,129 CHF | 98.70% | 98.70% |
| 06/07/2026 | 0.19% | 5.28 CHF | 5.29 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 261,937 CHF | 262,437 CHF | 96.82% | 96.82% |
| 03/07/2026 | 0.20% | 5.08 CHF | 5.09 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 246,876 CHF | 247,376 CHF | 99.38% | 99.38% |
| 02/07/2026 | 0.21% | 4.86 CHF | 4.87 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 236,915 CHF | 237,415 CHF | 99.07% | 99.07% |
| 30/06/2026 | 0.22% | 4.50 CHF | 4.51 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 225,441 CHF | 225,941 CHF | 99.35% | 99.35% |
| 29/06/2026 | 0.22% | 4.53 CHF | 4.54 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 227,299 CHF | 227,799 CHF | 99.09% | 99.09% |
| 26/06/2026 | 0.22% | 4.53 CHF | 4.54 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 225,900 CHF | 226,400 CHF | 99.36% | 99.36% |
| 25/06/2026 | 0.21% | 4.63 CHF | 4.64 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 234,021 CHF | 234,521 CHF | 99.37% | 99.37% |