| 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 | 0.31% | 5.03 CHF | 5.04 CHF | 75,000 | 75,000 | 33,623 | 33,623 | 168,693 CHF | 169,130 CHF | 99.51% | 99.63% |
| 07/07/2026 | 0.32% | 5.07 CHF | 5.08 CHF | 75,000 | 75,000 | 34,233 | 34,233 | 170,501 CHF | 170,948 CHF | 99.27% | 99.30% |
| 06/07/2026 | 0.32% | 4.79 CHF | 4.80 CHF | 77,000 | 77,000 | 34,828 | 34,828 | 167,910 CHF | 168,364 CHF | 99.90% | 99.90% |
| 03/07/2026 | 0.84% | 4.82 CHF | 4.85 CHF | 31,000 | 31,000 | 25,016 | 25,016 | 120,245 CHF | 121,204 CHF | 99.49% | 99.49% |
| 02/07/2026 | 0.77% | 4.93 CHF | 4.94 CHF | 77,000 | 77,000 | 35,092 | 35,092 | 168,353 CHF | 169,279 CHF | 99.40% | 99.40% |
| 30/06/2026 | 0.73% | 4.89 CHF | 4.90 CHF | 77,000 | 77,000 | 33,884 | 33,884 | 167,083 CHF | 167,969 CHF | 99.62% | 99.62% |
| 29/06/2026 | 0.72% | 4.85 CHF | 4.86 CHF | 77,000 | 77,000 | 33,895 | 33,895 | 169,582 CHF | 170,469 CHF | 99.89% | 99.89% |
| 26/06/2026 | 0.86% | 4.71 CHF | 4.72 CHF | 78,000 | 78,000 | 36,050 | 36,050 | 159,915 CHF | 160,877 CHF | 99.89% | 99.89% |
| 25/06/2026 | 0.88% | 4.33 CHF | 4.34 CHF | 81,000 | 81,000 | 37,128 | 37,128 | 155,544 CHF | 156,520 CHF | 99.01% | 99.15% |
| 24/06/2026 | 0.89% | 4.07 CHF | 4.08 CHF | 83,000 | 83,000 | 37,173 | 37,173 | 152,956 CHF | 153,935 CHF | 99.81% | 100.00% |