| 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 | 0.20% | 4.96 CHF | 4.97 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 505,787 CHF | 506,787 CHF | 99.08% | 99.08% |
| 07/07/2026 | 0.17% | 5.55 CHF | 5.56 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 573,670 CHF | 574,670 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.17% | 5.83 CHF | 5.84 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 589,216 CHF | 590,216 CHF | 99.99% | 99.99% |
| 03/07/2026 | 0.17% | 5.96 CHF | 5.97 CHF | 100,000 | 100,000 | 99,920 | 99,920 | 583,179 CHF | 584,179 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.18% | 5.73 CHF | 5.74 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 555,234 CHF | 556,234 CHF | 99.74% | 99.74% |
| 30/06/2026 | 0.18% | 5.59 CHF | 5.60 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 543,672 CHF | 544,672 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.20% | 5.16 CHF | 5.17 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 509,642 CHF | 510,642 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.20% | 5.02 CHF | 5.03 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 507,325 CHF | 508,325 CHF | 99.72% | 99.72% |
| 25/06/2026 | 0.19% | 5.25 CHF | 5.26 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 528,149 CHF | 529,149 CHF | 99.85% | 99.85% |
| 24/06/2026 | 0.20% | 5.02 CHF | 5.03 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 507,197 CHF | 508,197 CHF | 99.97% | 99.97% |