| 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 | 0.74% | 5.00 CHF | 5.04 CHF | 25,000 | 25,000 | 24,997 | 24,997 | 136,098 CHF | 137,098 CHF | 97.57% | 97.57% |
| 07/07/2026 | 0.67% | 5.83 CHF | 5.87 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 147,886 CHF | 148,886 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.67% | 5.85 CHF | 5.89 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 148,758 CHF | 149,758 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.67% | 6.03 CHF | 6.07 CHF | 25,000 | 25,000 | 24,981 | 24,981 | 149,020 CHF | 150,020 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.73% | 5.80 CHF | 5.84 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 136,931 CHF | 137,931 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.76% | 4.96 CHF | 5.00 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 131,213 CHF | 132,213 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.79% | 5.02 CHF | 5.06 CHF | 25,000 | 25,000 | 24,997 | 24,997 | 126,759 CHF | 127,759 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.81% | 4.95 CHF | 4.99 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 122,534 CHF | 123,534 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.88% | 4.39 CHF | 4.43 CHF | 25,000 | 25,000 | 24,999 | 24,999 | 113,317 CHF | 114,317 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.83% | 4.33 CHF | 4.37 CHF | 25,000 | 25,000 | 24,991 | 24,991 | 120,370 CHF | 121,370 CHF | 99.84% | 99.84% |