| 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% | 5.07 CHF | 5.08 CHF | 200,000 | 200,000 | 121,835 | 121,835 | 630,158 CHF | 631,376 CHF | 99.81% | 99.81% |
| 07/07/2026 | 0.18% | 5.42 CHF | 5.43 CHF | 200,000 | 200,000 | 121,825 | 121,825 | 680,288 CHF | 681,506 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.18% | 5.71 CHF | 5.72 CHF | 200,000 | 200,000 | 121,826 | 121,826 | 679,545 CHF | 680,763 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.18% | 5.56 CHF | 5.57 CHF | 100,000 | 100,000 | 99,910 | 99,910 | 552,641 CHF | 553,641 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.18% | 5.49 CHF | 5.50 CHF | 200,000 | 200,000 | 121,832 | 121,832 | 693,060 CHF | 694,278 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.18% | 5.72 CHF | 5.73 CHF | 200,000 | 200,000 | 121,850 | 121,850 | 689,761 CHF | 690,980 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.18% | 5.40 CHF | 5.41 CHF | 200,000 | 200,000 | 121,826 | 121,826 | 682,977 CHF | 684,195 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.18% | 5.56 CHF | 5.57 CHF | 200,000 | 200,000 | 121,822 | 121,822 | 675,061 CHF | 676,279 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.18% | 5.65 CHF | 5.66 CHF | 200,000 | 200,000 | 121,801 | 121,801 | 686,077 CHF | 687,295 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.18% | 5.71 CHF | 5.72 CHF | 200,000 | 200,000 | 121,690 | 121,690 | 666,479 CHF | 667,696 CHF | 99.86% | 99.86% |