| 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 | 0.20% | 5.04 CHF | 5.05 CHF | 70,000 | 70,000 | 40,804 | 40,804 | 204,941 CHF | 205,349 CHF | 97.43% | 97.43% |
| 07/07/2026 | 0.20% | 5.08 CHF | 5.09 CHF | 70,000 | 70,000 | 40,783 | 40,783 | 202,781 CHF | 203,189 CHF | 98.83% | 98.83% |
| 06/07/2026 | 0.20% | 4.80 CHF | 4.81 CHF | 70,000 | 70,000 | 38,238 | 38,238 | 186,209 CHF | 186,591 CHF | 89.26% | 89.26% |
| 03/07/2026 | 0.21% | 4.84 CHF | 4.85 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 86,937 CHF | 87,117 CHF | 98.90% | 98.90% |
| 02/07/2026 | 0.21% | 4.94 CHF | 4.95 CHF | 70,000 | 70,000 | 40,742 | 40,742 | 195,547 CHF | 195,955 CHF | 98.32% | 98.32% |
| 30/06/2026 | 0.20% | 4.87 CHF | 4.88 CHF | 70,000 | 70,000 | 40,797 | 40,797 | 201,936 CHF | 202,344 CHF | 98.82% | 98.82% |
| 29/06/2026 | 0.20% | 4.84 CHF | 4.85 CHF | 70,000 | 70,000 | 40,750 | 40,750 | 204,085 CHF | 204,492 CHF | 98.70% | 98.70% |
| 26/06/2026 | 0.23% | 4.69 CHF | 4.70 CHF | 70,000 | 70,000 | 40,752 | 40,752 | 178,715 CHF | 179,123 CHF | 98.77% | 98.77% |
| 25/06/2026 | 0.24% | 4.32 CHF | 4.33 CHF | 70,000 | 70,000 | 40,782 | 40,782 | 170,294 CHF | 170,702 CHF | 98.83% | 98.83% |
| 24/06/2026 | 0.24% | 4.05 CHF | 4.06 CHF | 70,000 | 70,000 | 40,844 | 40,844 | 167,552 CHF | 167,960 CHF | 98.45% | 98.45% |