| 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 | 0.34% | 4.59 CHF | 4.60 CHF | 75,000 | 75,000 | 33,624 | 33,624 | 153,766 CHF | 154,203 CHF | 99.50% | 99.61% |
| 07/07/2026 | 0.35% | 4.63 CHF | 4.64 CHF | 75,000 | 75,000 | 34,228 | 34,228 | 155,348 CHF | 155,795 CHF | 99.30% | 99.32% |
| 06/07/2026 | 0.35% | 4.34 CHF | 4.35 CHF | 77,000 | 77,000 | 34,825 | 34,825 | 152,496 CHF | 152,951 CHF | 99.90% | 99.90% |
| 03/07/2026 | 0.92% | 4.38 CHF | 4.41 CHF | 31,000 | 31,000 | 25,016 | 25,016 | 109,236 CHF | 110,195 CHF | 99.49% | 99.49% |
| 02/07/2026 | 0.85% | 4.49 CHF | 4.50 CHF | 77,000 | 77,000 | 35,086 | 35,086 | 152,864 CHF | 153,790 CHF | 99.42% | 99.42% |
| 30/06/2026 | 0.80% | 4.44 CHF | 4.45 CHF | 77,000 | 77,000 | 33,882 | 33,882 | 152,081 CHF | 152,966 CHF | 99.62% | 99.62% |
| 29/06/2026 | 0.79% | 4.41 CHF | 4.42 CHF | 77,000 | 77,000 | 33,894 | 33,894 | 154,567 CHF | 155,454 CHF | 99.89% | 99.89% |
| 26/06/2026 | 0.96% | 4.26 CHF | 4.27 CHF | 78,000 | 78,000 | 35,981 | 35,981 | 143,722 CHF | 144,684 CHF | 99.74% | 99.89% |
| 25/06/2026 | 0.98% | 3.89 CHF | 3.90 CHF | 81,000 | 81,000 | 37,106 | 37,106 | 138,987 CHF | 139,964 CHF | 98.95% | 99.14% |
| 24/06/2026 | 1.00% | 3.62 CHF | 3.63 CHF | 83,000 | 83,000 | 37,156 | 37,156 | 136,379 CHF | 137,358 CHF | 99.77% | 99.94% |