| 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% | 5.25 CHF | 5.26 CHF | 200,000 | 200,000 | 72,229 | 72,229 | 378,096 CHF | 379,159 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.33% | 5.29 CHF | 5.30 CHF | 200,000 | 200,000 | 72,558 | 72,558 | 378,351 CHF | 379,375 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.34% | 5.01 CHF | 5.02 CHF | 200,000 | 200,000 | 72,678 | 72,678 | 365,735 CHF | 366,776 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.54% | 5.05 CHF | 5.08 CHF | 70,000 | 50,000 | 15,204 | 12,905 | 76,672 CHF | 65,431 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.35% | 5.15 CHF | 5.16 CHF | 200,000 | 200,000 | 73,426 | 73,426 | 370,388 CHF | 371,569 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.33% | 5.11 CHF | 5.12 CHF | 160,000 | 160,000 | 57,122 | 57,122 | 293,360 CHF | 294,184 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.34% | 5.07 CHF | 5.08 CHF | 170,000 | 170,000 | 59,521 | 59,521 | 310,810 CHF | 311,694 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.35% | 4.93 CHF | 4.94 CHF | 180,000 | 180,000 | 65,562 | 65,562 | 309,519 CHF | 310,399 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.37% | 4.56 CHF | 4.57 CHF | 180,000 | 180,000 | 65,221 | 65,221 | 288,760 CHF | 289,732 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.38% | 4.29 CHF | 4.29 CHF | 180,000 | 180,000 | 64,765 | 64,765 | 281,388 CHF | 282,304 CHF | 99.97% | 99.97% |