| 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 | 0.18% | 5.28 CHF | 5.29 CHF | 500,000 | 500,000 | 500,000 | 499,996 | 2,725,400 CHF | 2,730,380 CHF | 98.78% | 98.78% |
| 07/07/2026 | 0.15% | 6.41 CHF | 6.42 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,356,640 CHF | 3,361,640 CHF | 99.99% | 99.99% |
| 06/07/2026 | 0.14% | 6.94 CHF | 6.95 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,477,380 CHF | 3,482,380 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.15% | 7.00 CHF | 7.01 CHF | 500,000 | 500,000 | 499,614 | 499,614 | 3,401,260 CHF | 3,406,260 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.16% | 6.60 CHF | 6.61 CHF | 500,000 | 500,000 | 499,999 | 500,000 | 3,048,050 CHF | 3,053,060 CHF | 99.98% | 99.98% |
| 30/06/2026 | 0.19% | 5.53 CHF | 5.54 CHF | 500,000 | 500,000 | 499,998 | 499,999 | 2,693,330 CHF | 2,698,340 CHF | 99.99% | 99.99% |
| 29/06/2026 | 0.20% | 4.84 CHF | 4.85 CHF | 500,000 | 500,000 | 500,000 | 499,997 | 2,475,550 CHF | 2,480,530 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.20% | 4.81 CHF | 4.82 CHF | 500,000 | 500,000 | 500,000 | 499,999 | 2,500,050 CHF | 2,505,050 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.18% | 5.54 CHF | 5.55 CHF | 500,000 | 500,000 | 499,998 | 499,998 | 2,719,350 CHF | 2,724,350 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.20% | 4.95 CHF | 4.96 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,480,190 CHF | 2,485,190 CHF | 99.88% | 99.88% |