| 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 | 0.16% | 6.20 CHF | 6.21 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 629,391 CHF | 630,391 CHF | 99.10% | 99.10% |
| 07/07/2026 | 0.14% | 6.79 CHF | 6.80 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 697,203 CHF | 698,203 CHF | 99.98% | 99.98% |
| 06/07/2026 | 0.14% | 7.06 CHF | 7.07 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 712,525 CHF | 713,525 CHF | 99.97% | 99.97% |
| 03/07/2026 | 0.14% | 7.19 CHF | 7.20 CHF | 100,000 | 100,000 | 99,923 | 99,923 | 706,186 CHF | 707,186 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.15% | 6.96 CHF | 6.97 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 678,363 CHF | 679,363 CHF | 99.74% | 99.74% |
| 30/06/2026 | 0.15% | 6.82 CHF | 6.83 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 667,113 CHF | 668,113 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.16% | 6.39 CHF | 6.40 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 633,063 CHF | 634,063 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.16% | 6.25 CHF | 6.26 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 630,631 CHF | 631,631 CHF | 99.72% | 99.72% |
| 25/06/2026 | 0.15% | 6.48 CHF | 6.49 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 651,459 CHF | 652,459 CHF | 99.86% | 99.86% |
| 24/06/2026 | 0.16% | 6.25 CHF | 6.26 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 630,453 CHF | 631,453 CHF | 100.00% | 100.00% |