| 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 | 0.19% | 5.21 CHF | 5.22 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 530,524 CHF | 531,524 CHF | 98.28% | 98.28% |
| 07/07/2026 | 0.17% | 5.80 CHF | 5.81 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 598,342 CHF | 599,342 CHF | 99.99% | 99.99% |
| 06/07/2026 | 0.16% | 6.08 CHF | 6.09 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 613,896 CHF | 614,896 CHF | 99.99% | 99.99% |
| 03/07/2026 | 0.16% | 6.21 CHF | 6.22 CHF | 100,000 | 100,000 | 99,920 | 99,920 | 607,808 CHF | 608,808 CHF | 99.91% | 99.91% |
| 02/07/2026 | 0.17% | 5.98 CHF | 5.99 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 579,869 CHF | 580,869 CHF | 99.69% | 99.69% |
| 30/06/2026 | 0.18% | 5.83 CHF | 5.84 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 568,349 CHF | 569,349 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.19% | 5.40 CHF | 5.41 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 534,370 CHF | 535,370 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.19% | 5.26 CHF | 5.27 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 531,976 CHF | 532,976 CHF | 99.72% | 99.72% |
| 25/06/2026 | 0.18% | 5.50 CHF | 5.51 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 552,841 CHF | 553,841 CHF | 99.87% | 99.87% |
| 24/06/2026 | 0.19% | 5.27 CHF | 5.28 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 531,878 CHF | 532,878 CHF | 99.88% | 99.88% |