| 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 | 0.23% | 4.22 CHF | 4.23 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 431,659 CHF | 432,659 CHF | 99.16% | 99.16% |
| 07/07/2026 | 0.20% | 4.81 CHF | 4.82 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 499,574 CHF | 500,574 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.19% | 5.09 CHF | 5.10 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 515,231 CHF | 516,231 CHF | 99.99% | 99.99% |
| 03/07/2026 | 0.20% | 5.22 CHF | 5.23 CHF | 100,000 | 100,000 | 99,927 | 99,927 | 509,404 CHF | 510,404 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.21% | 5.00 CHF | 5.01 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 481,411 CHF | 482,411 CHF | 99.78% | 99.78% |
| 30/06/2026 | 0.21% | 4.84 CHF | 4.85 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 469,583 CHF | 470,583 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.23% | 4.41 CHF | 4.42 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 435,572 CHF | 436,572 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.23% | 4.28 CHF | 4.29 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 433,351 CHF | 434,351 CHF | 99.72% | 99.72% |
| 25/06/2026 | 0.22% | 4.51 CHF | 4.52 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 454,178 CHF | 455,178 CHF | 99.85% | 99.85% |
| 24/06/2026 | 0.23% | 4.28 CHF | 4.29 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 433,263 CHF | 434,263 CHF | 99.99% | 99.99% |