| 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 | 1.96% | 4.96 CHF | 5.06 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 101,162 CHF | 103,145 CHF | 99.94% | 99.94% |
| 07/07/2026 | 1.71% | 5.77 CHF | 5.87 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 115,927 CHF | 117,911 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.70% | 5.78 CHF | 5.88 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 116,758 CHF | 118,741 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.70% | 5.97 CHF | 6.07 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 117,031 CHF | 119,014 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.85% | 5.73 CHF | 5.83 CHF | 20,000 | 20,000 | 19,824 | 19,824 | 107,392 CHF | 109,377 CHF | 99.93% | 99.93% |
| 30/06/2026 | 1.93% | 4.91 CHF | 5.01 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 102,733 CHF | 104,716 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.00% | 4.96 CHF | 5.06 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 99,351 CHF | 101,334 CHF | 100.00% | 100.00% |
| 26/06/2026 | 2.07% | 4.89 CHF | 4.99 CHF | 20,000 | 20,000 | 19,814 | 19,814 | 95,835 CHF | 97,818 CHF | 100.00% | 100.00% |
| 25/06/2026 | 2.24% | 4.33 CHF | 4.43 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 88,499 CHF | 90,482 CHF | 99.99% | 99.99% |
| 24/06/2026 | 2.11% | 4.27 CHF | 4.37 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 94,232 CHF | 96,215 CHF | 99.63% | 99.63% |