| 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 | 0.17% | 5.71 CHF | 5.72 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 579,955 CHF | 580,955 CHF | 99.06% | 99.06% |
| 07/07/2026 | 0.15% | 6.30 CHF | 6.31 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 647,769 CHF | 648,769 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.15% | 6.57 CHF | 6.58 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 663,197 CHF | 664,197 CHF | 99.99% | 99.99% |
| 03/07/2026 | 0.15% | 6.70 CHF | 6.71 CHF | 100,000 | 100,000 | 99,923 | 99,923 | 657,028 CHF | 658,028 CHF | 99.91% | 99.91% |
| 02/07/2026 | 0.16% | 6.47 CHF | 6.48 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 629,089 CHF | 630,089 CHF | 99.68% | 99.68% |
| 30/06/2026 | 0.16% | 6.33 CHF | 6.34 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 617,752 CHF | 618,752 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.17% | 5.90 CHF | 5.91 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 583,712 CHF | 584,712 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.17% | 5.76 CHF | 5.77 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 581,288 CHF | 582,288 CHF | 99.71% | 99.71% |
| 25/06/2026 | 0.17% | 5.99 CHF | 6.00 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 602,130 CHF | 603,130 CHF | 99.84% | 99.84% |
| 24/06/2026 | 0.17% | 5.76 CHF | 5.77 CHF | 100,000 | 100,000 | 99,982 | 99,982 | 581,032 CHF | 582,032 CHF | 99.95% | 99.95% |