| 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 | 0.29% | 5.47 CHF | 5.48 CHF | 75,000 | 75,000 | 33,605 | 33,605 | 183,437 CHF | 183,874 CHF | 99.47% | 99.54% |
| 07/07/2026 | 0.29% | 5.51 CHF | 5.52 CHF | 75,000 | 75,000 | 34,226 | 34,226 | 185,539 CHF | 185,986 CHF | 99.32% | 99.35% |
| 06/07/2026 | 0.29% | 5.23 CHF | 5.24 CHF | 77,000 | 77,000 | 34,828 | 34,828 | 183,238 CHF | 183,693 CHF | 99.90% | 99.90% |
| 03/07/2026 | 0.77% | 5.25 CHF | 5.28 CHF | 31,000 | 31,000 | 25,015 | 25,015 | 131,190 CHF | 132,149 CHF | 99.49% | 99.49% |
| 02/07/2026 | 0.70% | 5.36 CHF | 5.37 CHF | 77,000 | 77,000 | 35,069 | 35,069 | 183,625 CHF | 184,550 CHF | 99.45% | 99.45% |
| 30/06/2026 | 0.67% | 5.33 CHF | 5.34 CHF | 77,000 | 77,000 | 33,882 | 33,882 | 182,017 CHF | 182,902 CHF | 99.62% | 99.62% |
| 29/06/2026 | 0.67% | 5.29 CHF | 5.30 CHF | 77,000 | 77,000 | 33,896 | 33,896 | 184,530 CHF | 185,416 CHF | 99.89% | 99.89% |
| 26/06/2026 | 0.78% | 5.15 CHF | 5.16 CHF | 78,000 | 78,000 | 36,051 | 36,051 | 175,785 CHF | 176,746 CHF | 99.89% | 99.89% |
| 25/06/2026 | 0.79% | 4.78 CHF | 4.79 CHF | 81,000 | 81,000 | 37,104 | 37,104 | 171,830 CHF | 172,807 CHF | 98.95% | 99.14% |
| 24/06/2026 | 0.80% | 4.51 CHF | 4.52 CHF | 83,000 | 83,000 | 37,168 | 37,168 | 169,390 CHF | 170,369 CHF | 99.80% | 99.98% |