| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/07/2026 | 0.19% | 5.36 CHF | 5.37 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 267,912 CHF | 268,412 CHF | 99.99% | 99.99% |
| 09/07/2026 | 0.19% | 5.29 CHF | 5.30 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 261,671 CHF | 262,170 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.19% | 5.18 CHF | 5.19 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 259,057 CHF | 259,557 CHF | 99.99% | 99.99% |
| 07/07/2026 | 0.19% | 5.23 CHF | 5.24 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 262,848 CHF | 263,348 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.19% | 5.21 CHF | 5.22 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 260,775 CHF | 261,275 CHF | 97.58% | 97.58% |
| 03/07/2026 | 0.20% | 5.07 CHF | 5.08 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 251,210 CHF | 251,710 CHF | 97.47% | 97.47% |
| 02/07/2026 | 0.20% | 5.00 CHF | 5.01 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 247,883 CHF | 248,383 CHF | 99.62% | 99.62% |
| 30/06/2026 | 0.20% | 4.94 CHF | 4.95 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 246,397 CHF | 246,897 CHF | 99.04% | 99.04% |
| 29/06/2026 | 0.21% | 4.87 CHF | 4.88 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 242,889 CHF | 243,389 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.21% | 4.88 CHF | 4.89 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 243,236 CHF | 243,736 CHF | 99.97% | 99.97% |