| 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 | 0.15% | 6.45 CHF | 6.46 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 654,124 CHF | 655,124 CHF | 99.07% | 99.07% |
| 07/07/2026 | 0.14% | 7.04 CHF | 7.05 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 721,898 CHF | 722,898 CHF | 99.97% | 99.97% |
| 06/07/2026 | 0.14% | 7.31 CHF | 7.32 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 737,182 CHF | 738,182 CHF | 99.99% | 99.99% |
| 03/07/2026 | 0.14% | 7.44 CHF | 7.45 CHF | 100,000 | 100,000 | 99,922 | 99,922 | 730,840 CHF | 731,840 CHF | 99.91% | 99.91% |
| 02/07/2026 | 0.14% | 7.21 CHF | 7.22 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 702,971 CHF | 703,971 CHF | 99.71% | 99.71% |
| 30/06/2026 | 0.14% | 7.07 CHF | 7.08 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 691,815 CHF | 692,815 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.15% | 6.64 CHF | 6.65 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 657,780 CHF | 658,780 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.15% | 6.50 CHF | 6.51 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 655,267 CHF | 656,267 CHF | 99.72% | 99.72% |
| 25/06/2026 | 0.15% | 6.73 CHF | 6.74 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 676,097 CHF | 677,097 CHF | 99.88% | 99.88% |
| 24/06/2026 | 0.15% | 6.50 CHF | 6.51 CHF | 100,000 | 100,000 | 99,978 | 99,978 | 654,946 CHF | 655,946 CHF | 99.85% | 99.85% |