| 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 | 0.22% | 4.47 CHF | 4.48 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 456,358 CHF | 457,358 CHF | 99.11% | 99.11% |
| 07/07/2026 | 0.19% | 5.06 CHF | 5.07 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 524,228 CHF | 525,228 CHF | 99.98% | 99.98% |
| 06/07/2026 | 0.19% | 5.34 CHF | 5.35 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 539,907 CHF | 540,907 CHF | 99.99% | 99.99% |
| 03/07/2026 | 0.19% | 5.47 CHF | 5.48 CHF | 100,000 | 100,000 | 99,922 | 99,922 | 534,052 CHF | 535,052 CHF | 99.91% | 99.91% |
| 02/07/2026 | 0.20% | 5.24 CHF | 5.25 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 506,017 CHF | 507,017 CHF | 99.70% | 99.70% |
| 30/06/2026 | 0.20% | 5.09 CHF | 5.10 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 494,277 CHF | 495,277 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.22% | 4.66 CHF | 4.67 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 460,297 CHF | 461,297 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.22% | 4.52 CHF | 4.53 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 457,991 CHF | 458,991 CHF | 99.72% | 99.72% |
| 25/06/2026 | 0.21% | 4.76 CHF | 4.77 CHF | 100,000 | 100,000 | 99,989 | 99,989 | 478,827 CHF | 479,827 CHF | 99.87% | 99.87% |
| 24/06/2026 | 0.22% | 4.53 CHF | 4.54 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 457,940 CHF | 458,940 CHF | 99.84% | 99.84% |