| 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 | 0.23% | 4.29 CHF | 4.30 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 329,117 CHF | 329,867 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.20% | 4.88 CHF | 4.89 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 379,478 CHF | 380,228 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.19% | 5.15 CHF | 5.16 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 390,813 CHF | 391,563 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.19% | 5.28 CHF | 5.29 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 386,370 CHF | 387,120 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.21% | 5.06 CHF | 5.07 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 365,342 CHF | 366,092 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.21% | 4.88 CHF | 4.89 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 355,580 CHF | 356,330 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.23% | 4.47 CHF | 4.48 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 331,130 CHF | 331,880 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.23% | 4.35 CHF | 4.36 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 330,378 CHF | 331,128 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.22% | 4.58 CHF | 4.59 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 345,206 CHF | 345,956 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.23% | 4.34 CHF | 4.35 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 329,384 CHF | 330,134 CHF | 99.99% | 99.99% |