| 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 | 0.62% | 6.90 CHF | 6.94 CHF | 25,000 | 25,000 | 24,998 | 24,998 | 160,868 CHF | 161,868 CHF | 97.56% | 97.56% |
| 07/07/2026 | 0.67% | 6.03 CHF | 6.07 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 148,535 CHF | 149,535 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.68% | 6.01 CHF | 6.05 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 147,571 CHF | 148,571 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.68% | 5.79 CHF | 5.83 CHF | 25,000 | 25,000 | 24,978 | 24,978 | 146,183 CHF | 147,183 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.63% | 6.01 CHF | 6.05 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 159,340 CHF | 160,340 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.60% | 6.93 CHF | 6.97 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 166,814 CHF | 167,814 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.58% | 6.90 CHF | 6.94 CHF | 25,000 | 25,000 | 24,997 | 24,997 | 171,144 CHF | 172,144 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.57% | 6.98 CHF | 7.02 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 175,495 CHF | 176,495 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.54% | 7.57 CHF | 7.61 CHF | 25,000 | 25,000 | 24,999 | 24,999 | 186,023 CHF | 187,023 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.56% | 7.66 CHF | 7.70 CHF | 25,000 | 25,000 | 24,991 | 24,991 | 179,308 CHF | 180,308 CHF | 99.90% | 99.90% |