| 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 | 0.21% | 4.72 CHF | 4.73 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 481,091 CHF | 482,091 CHF | 99.11% | 99.11% |
| 07/07/2026 | 0.18% | 5.31 CHF | 5.32 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 548,977 CHF | 549,977 CHF | 99.97% | 99.97% |
| 06/07/2026 | 0.18% | 5.58 CHF | 5.59 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 564,575 CHF | 565,575 CHF | 99.97% | 99.97% |
| 03/07/2026 | 0.18% | 5.71 CHF | 5.72 CHF | 100,000 | 100,000 | 99,918 | 99,918 | 558,605 CHF | 559,605 CHF | 99.99% | 99.99% |
| 02/07/2026 | 0.19% | 5.49 CHF | 5.50 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 530,639 CHF | 531,639 CHF | 99.78% | 99.78% |
| 30/06/2026 | 0.19% | 5.34 CHF | 5.35 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 518,965 CHF | 519,965 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.21% | 4.91 CHF | 4.92 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 484,976 CHF | 485,976 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.21% | 4.77 CHF | 4.78 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 482,680 CHF | 483,680 CHF | 99.72% | 99.72% |
| 25/06/2026 | 0.20% | 5.00 CHF | 5.01 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 503,518 CHF | 504,518 CHF | 99.89% | 99.89% |
| 24/06/2026 | 0.21% | 4.77 CHF | 4.78 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 482,540 CHF | 483,540 CHF | 99.94% | 99.94% |