| 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 | 0.82% | 5.57 CHF | 5.61 CHF | 25,000 | 25,000 | 24,498 | 24,498 | 134,867 CHF | 135,954 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.72% | 5.87 CHF | 5.91 CHF | 25,000 | 25,000 | 24,910 | 24,910 | 143,021 CHF | 144,050 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.17% | 5.21 CHF | 5.28 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 70,019 CHF | 70,838 CHF | 98.91% | 98.91% |
| 03/07/2026 | 0.77% | 6.02 CHF | 6.07 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 147,933 CHF | 149,076 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.71% | 6.24 CHF | 6.28 CHF | 25,000 | 25,000 | 24,931 | 24,931 | 141,986 CHF | 142,998 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.78% | 5.53 CHF | 5.57 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 143,797 CHF | 144,929 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.73% | 6.00 CHF | 6.04 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 146,821 CHF | 147,901 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.77% | 5.59 CHF | 5.63 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 136,439 CHF | 137,496 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.75% | 5.82 CHF | 5.87 CHF | 25,000 | 25,000 | 24,860 | 24,860 | 137,587 CHF | 138,618 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.69% | 5.43 CHF | 5.46 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 133,835 CHF | 134,766 CHF | 97.27% | 97.27% |