| 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 | 0.49% | 4.20 CHF | 4.22 CHF | 80,000 | 80,000 | 79,990 | 79,990 | 326,124 CHF | 327,724 CHF | 99.74% | 99.74% |
| 07/07/2026 | 0.43% | 4.45 CHF | 4.47 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 375,188 CHF | 376,788 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.38% | 5.35 CHF | 5.37 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 424,116 CHF | 425,716 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.38% | 5.33 CHF | 5.35 CHF | 80,000 | 80,000 | 79,924 | 79,924 | 420,683 CHF | 422,283 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.39% | 4.96 CHF | 4.98 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 407,807 CHF | 409,407 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.36% | 5.85 CHF | 5.87 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 385,957 CHF | 387,357 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.37% | 5.37 CHF | 5.39 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 430,689 CHF | 432,289 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.37% | 5.47 CHF | 5.49 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 379,262 CHF | 380,662 CHF | 98.63% | 98.63% |
| 25/06/2026 | 0.32% | 5.97 CHF | 5.99 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 505,716 CHF | 507,316 CHF | 99.36% | 99.36% |
| 24/06/2026 | 0.39% | 5.21 CHF | 5.23 CHF | 80,000 | 80,000 | 79,969 | 79,969 | 408,874 CHF | 410,474 CHF | 99.97% | 99.97% |