| 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 | 0.48% | 4.30 CHF | 4.32 CHF | 70,000 | 70,000 | 69,992 | 69,992 | 290,775 CHF | 292,175 CHF | 99.60% | 99.60% |
| 07/07/2026 | 0.41% | 4.61 CHF | 4.63 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 292,098 CHF | 293,298 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.36% | 5.62 CHF | 5.64 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 389,843 CHF | 391,243 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.36% | 5.57 CHF | 5.59 CHF | 70,000 | 70,000 | 69,932 | 69,932 | 383,901 CHF | 385,301 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.38% | 5.09 CHF | 5.11 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 315,169 CHF | 316,369 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.34% | 6.18 CHF | 6.20 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 347,904 CHF | 349,104 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.35% | 5.63 CHF | 5.65 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 395,248 CHF | 396,648 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.35% | 5.70 CHF | 5.72 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 338,881 CHF | 340,081 CHF | 98.62% | 98.62% |
| 25/06/2026 | 0.30% | 6.27 CHF | 6.29 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 404,411 CHF | 405,611 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.36% | 5.58 CHF | 5.60 CHF | 70,000 | 70,000 | 69,956 | 69,956 | 387,306 CHF | 388,706 CHF | 99.85% | 99.85% |