| 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 | 0.35% | 4.42 CHF | 4.43 CHF | 75,000 | 75,000 | 33,628 | 33,628 | 148,102 CHF | 148,539 CHF | 99.49% | 99.63% |
| 07/07/2026 | 0.36% | 4.46 CHF | 4.47 CHF | 75,000 | 75,000 | 34,224 | 34,224 | 149,554 CHF | 150,001 CHF | 99.32% | 99.35% |
| 06/07/2026 | 0.36% | 4.17 CHF | 4.18 CHF | 77,000 | 77,000 | 34,825 | 34,825 | 146,626 CHF | 147,081 CHF | 99.90% | 99.90% |
| 03/07/2026 | 0.96% | 4.21 CHF | 4.24 CHF | 31,000 | 31,000 | 25,016 | 25,016 | 105,033 CHF | 105,992 CHF | 99.49% | 99.49% |
| 02/07/2026 | 0.88% | 4.32 CHF | 4.33 CHF | 77,000 | 77,000 | 35,068 | 35,068 | 146,900 CHF | 147,826 CHF | 99.44% | 99.44% |
| 30/06/2026 | 0.83% | 4.27 CHF | 4.28 CHF | 77,000 | 77,000 | 33,880 | 33,880 | 146,341 CHF | 147,227 CHF | 99.62% | 99.62% |
| 29/06/2026 | 0.82% | 4.24 CHF | 4.25 CHF | 77,000 | 77,000 | 33,896 | 33,896 | 148,853 CHF | 149,740 CHF | 99.89% | 99.89% |
| 26/06/2026 | 1.00% | 4.10 CHF | 4.11 CHF | 78,000 | 78,000 | 36,053 | 36,053 | 137,904 CHF | 138,866 CHF | 99.89% | 99.89% |
| 25/06/2026 | 1.03% | 3.72 CHF | 3.73 CHF | 81,000 | 81,000 | 37,105 | 37,105 | 132,709 CHF | 133,686 CHF | 98.95% | 99.14% |
| 24/06/2026 | 1.05% | 3.45 CHF | 3.46 CHF | 83,000 | 83,000 | 37,161 | 37,161 | 130,101 CHF | 131,080 CHF | 99.78% | 99.94% |