| 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 | 0.33% | 4.76 CHF | 4.77 CHF | 75,000 | 75,000 | 33,626 | 33,626 | 159,467 CHF | 159,904 CHF | 99.49% | 99.63% |
| 07/07/2026 | 0.33% | 4.80 CHF | 4.81 CHF | 75,000 | 75,000 | 34,228 | 34,228 | 161,116 CHF | 161,563 CHF | 99.28% | 99.32% |
| 06/07/2026 | 0.34% | 4.51 CHF | 4.52 CHF | 77,000 | 77,000 | 34,827 | 34,827 | 158,382 CHF | 158,836 CHF | 99.90% | 99.90% |
| 03/07/2026 | 0.89% | 4.54 CHF | 4.57 CHF | 31,000 | 31,000 | 25,016 | 25,016 | 113,431 CHF | 114,390 CHF | 99.49% | 99.49% |
| 02/07/2026 | 0.82% | 4.65 CHF | 4.66 CHF | 77,000 | 77,000 | 35,078 | 35,078 | 158,715 CHF | 159,641 CHF | 99.40% | 99.40% |
| 30/06/2026 | 0.77% | 4.61 CHF | 4.62 CHF | 77,000 | 77,000 | 33,881 | 33,881 | 157,798 CHF | 158,683 CHF | 99.62% | 99.62% |
| 29/06/2026 | 0.76% | 4.57 CHF | 4.58 CHF | 77,000 | 77,000 | 33,896 | 33,896 | 160,299 CHF | 161,186 CHF | 99.89% | 99.89% |
| 26/06/2026 | 0.92% | 4.43 CHF | 4.44 CHF | 78,000 | 78,000 | 35,976 | 35,976 | 149,776 CHF | 150,738 CHF | 99.73% | 99.89% |
| 25/06/2026 | 0.94% | 4.06 CHF | 4.07 CHF | 81,000 | 81,000 | 37,101 | 37,101 | 145,250 CHF | 146,226 CHF | 98.96% | 99.14% |
| 24/06/2026 | 0.95% | 3.79 CHF | 3.80 CHF | 83,000 | 83,000 | 37,158 | 37,158 | 142,691 CHF | 143,670 CHF | 99.80% | 99.98% |