| 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 | 0.18% | 5.46 CHF | 5.47 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 555,237 CHF | 556,237 CHF | 99.07% | 99.07% |
| 07/07/2026 | 0.16% | 6.05 CHF | 6.06 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 623,124 CHF | 624,124 CHF | 99.97% | 99.97% |
| 06/07/2026 | 0.16% | 6.32 CHF | 6.33 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 638,553 CHF | 639,553 CHF | 99.97% | 99.97% |
| 03/07/2026 | 0.16% | 6.45 CHF | 6.46 CHF | 100,000 | 100,000 | 99,920 | 99,920 | 632,385 CHF | 633,385 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.17% | 6.23 CHF | 6.24 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 604,514 CHF | 605,514 CHF | 99.76% | 99.76% |
| 30/06/2026 | 0.17% | 6.08 CHF | 6.09 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 593,034 CHF | 594,034 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.18% | 5.65 CHF | 5.66 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 559,016 CHF | 560,016 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.18% | 5.51 CHF | 5.52 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 556,653 CHF | 557,653 CHF | 99.72% | 99.72% |
| 25/06/2026 | 0.17% | 5.74 CHF | 5.75 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 577,489 CHF | 578,489 CHF | 99.86% | 99.86% |
| 24/06/2026 | 0.18% | 5.51 CHF | 5.52 CHF | 100,000 | 100,000 | 99,981 | 99,981 | 556,389 CHF | 557,389 CHF | 99.94% | 99.94% |