| 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 | 0.19% | 4.89 CHF | 4.90 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 128,285 CHF | 128,535 CHF | 97.72% | 97.72% |
| 07/07/2026 | 0.18% | 5.72 CHF | 5.73 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 142,285 CHF | 142,535 CHF | 99.26% | 99.26% |
| 06/07/2026 | 0.17% | 5.68 CHF | 5.69 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 143,401 CHF | 143,651 CHF | 96.71% | 96.71% |
| 03/07/2026 | 0.17% | 5.91 CHF | 5.92 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 148,412 CHF | 148,662 CHF | 99.30% | 99.30% |
| 02/07/2026 | 0.19% | 5.58 CHF | 5.59 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 132,939 CHF | 133,189 CHF | 98.04% | 98.04% |
| 30/06/2026 | 0.20% | 5.00 CHF | 5.01 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 123,611 CHF | 123,861 CHF | 99.25% | 99.25% |
| 29/06/2026 | 0.20% | 4.93 CHF | 4.94 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 127,046 CHF | 127,296 CHF | 99.15% | 99.15% |
| 26/06/2026 | 0.19% | 5.36 CHF | 5.37 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 128,639 CHF | 128,889 CHF | 99.19% | 99.19% |
| 25/06/2026 | 0.21% | 4.88 CHF | 4.89 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 120,224 CHF | 120,474 CHF | 99.07% | 99.07% |
| 24/06/2026 | 0.20% | 4.82 CHF | 4.83 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 127,507 CHF | 127,757 CHF | 98.83% | 98.83% |