| 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 | 0.30% | 5.23 CHF | 5.24 CHF | 75,000 | 75,000 | 33,586 | 33,586 | 175,287 CHF | 175,723 CHF | 99.82% | 99.90% |
| 07/07/2026 | 0.30% | 5.27 CHF | 5.28 CHF | 75,000 | 75,000 | 34,228 | 34,228 | 177,356 CHF | 177,803 CHF | 99.31% | 99.35% |
| 06/07/2026 | 0.31% | 4.99 CHF | 5.00 CHF | 77,000 | 77,000 | 34,827 | 34,827 | 174,909 CHF | 175,364 CHF | 99.90% | 99.90% |
| 03/07/2026 | 0.81% | 5.02 CHF | 5.05 CHF | 31,000 | 31,000 | 25,016 | 25,016 | 125,251 CHF | 126,210 CHF | 99.49% | 99.49% |
| 02/07/2026 | 0.74% | 5.13 CHF | 5.14 CHF | 77,000 | 77,000 | 35,075 | 35,075 | 175,296 CHF | 176,222 CHF | 99.43% | 99.43% |
| 30/06/2026 | 0.70% | 5.09 CHF | 5.10 CHF | 77,000 | 77,000 | 33,883 | 33,883 | 173,909 CHF | 174,794 CHF | 99.62% | 99.62% |
| 29/06/2026 | 0.70% | 5.05 CHF | 5.06 CHF | 77,000 | 77,000 | 33,896 | 33,896 | 176,413 CHF | 177,300 CHF | 99.89% | 99.89% |
| 26/06/2026 | 0.82% | 4.91 CHF | 4.92 CHF | 78,000 | 78,000 | 36,051 | 36,051 | 167,154 CHF | 168,116 CHF | 99.89% | 99.89% |
| 25/06/2026 | 0.84% | 4.54 CHF | 4.55 CHF | 81,000 | 81,000 | 37,102 | 37,102 | 162,919 CHF | 163,896 CHF | 98.96% | 99.14% |
| 24/06/2026 | 0.85% | 4.27 CHF | 4.28 CHF | 83,000 | 83,000 | 37,158 | 37,158 | 160,406 CHF | 161,385 CHF | 99.80% | 99.99% |