| 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 | 0.19% | 5.98 CHF | 5.99 CHF | 25,000 | 25,000 | 14,663 | 14,663 | 78,863 CHF | 79,009 CHF | 92.73% | 92.73% |
| 07/07/2026 | 0.17% | 5.87 CHF | 5.88 CHF | 25,000 | 25,000 | 14,916 | 14,916 | 88,321 CHF | 88,470 CHF | 98.01% | 98.01% |
| 06/07/2026 | 0.15% | 6.85 CHF | 6.86 CHF | 25,000 | 25,000 | 14,208 | 14,208 | 97,814 CHF | 97,956 CHF | 89.59% | 89.59% |
| 03/07/2026 | 0.14% | 7.17 CHF | 7.18 CHF | 7,000 | 7,000 | 7,000 | 7,000 | 50,234 CHF | 50,304 CHF | 98.20% | 98.20% |
| 02/07/2026 | 0.14% | 6.31 CHF | 6.32 CHF | 25,000 | 25,000 | 14,828 | 14,828 | 107,879 CHF | 108,027 CHF | 96.57% | 96.57% |
| 30/06/2026 | 0.10% | 11.07 CHF | 11.08 CHF | 25,000 | 25,000 | 14,821 | 14,821 | 146,150 CHF | 146,298 CHF | 94.03% | 94.03% |
| 29/06/2026 | 0.12% | 8.29 CHF | 8.30 CHF | 25,000 | 25,000 | 14,499 | 14,499 | 121,188 CHF | 121,333 CHF | 93.72% | 93.72% |
| 26/06/2026 | 0.12% | 7.84 CHF | 7.85 CHF | 25,000 | 25,000 | 14,838 | 14,844 | 123,954 CHF | 124,146 CHF | 97.07% | 97.07% |
| 25/06/2026 | 0.10% | 9.01 CHF | 9.02 CHF | 25,000 | 25,000 | 14,686 | 14,686 | 145,105 CHF | 145,252 CHF | 94.66% | 94.66% |
| 24/06/2026 | 0.09% | 9.24 CHF | 9.25 CHF | 25,000 | 25,000 | 14,506 | 14,506 | 150,669 CHF | 150,814 CHF | 93.41% | 93.41% |