| 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% | 6.70 CHF | 6.71 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 678,813 CHF | 679,813 CHF | 98.97% | 98.97% |
| 07/07/2026 | 0.13% | 7.28 CHF | 7.29 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 746,642 CHF | 747,642 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.13% | 7.56 CHF | 7.57 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 761,862 CHF | 762,862 CHF | 99.99% | 99.99% |
| 03/07/2026 | 0.13% | 7.68 CHF | 7.69 CHF | 100,000 | 100,000 | 99,922 | 99,922 | 755,402 CHF | 756,402 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.14% | 7.46 CHF | 7.47 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 727,583 CHF | 728,583 CHF | 99.74% | 99.74% |
| 30/06/2026 | 0.14% | 7.31 CHF | 7.32 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 716,486 CHF | 717,486 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.15% | 6.89 CHF | 6.90 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 682,481 CHF | 683,481 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.15% | 6.74 CHF | 6.75 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 679,932 CHF | 680,932 CHF | 99.72% | 99.72% |
| 25/06/2026 | 0.14% | 6.98 CHF | 6.99 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 700,767 CHF | 701,767 CHF | 99.86% | 99.86% |
| 24/06/2026 | 0.15% | 6.75 CHF | 6.76 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 679,752 CHF | 680,752 CHF | 99.93% | 99.93% |