| 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 | 0.21% | 4.66 CHF | 4.67 CHF | 200,000 | 200,000 | 121,832 | 121,832 | 580,323 CHF | 581,542 CHF | 99.83% | 99.83% |
| 07/07/2026 | 0.19% | 5.01 CHF | 5.02 CHF | 200,000 | 200,000 | 121,825 | 121,825 | 630,586 CHF | 631,805 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.19% | 5.30 CHF | 5.31 CHF | 200,000 | 200,000 | 121,821 | 121,821 | 629,850 CHF | 631,068 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.20% | 5.15 CHF | 5.16 CHF | 100,000 | 100,000 | 99,913 | 99,913 | 512,122 CHF | 513,122 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.19% | 5.09 CHF | 5.10 CHF | 200,000 | 200,000 | 121,826 | 121,826 | 643,514 CHF | 644,732 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.19% | 5.31 CHF | 5.32 CHF | 200,000 | 200,000 | 121,823 | 121,823 | 639,841 CHF | 641,059 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.19% | 5.00 CHF | 5.01 CHF | 200,000 | 200,000 | 121,822 | 121,822 | 633,210 CHF | 634,428 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.19% | 5.15 CHF | 5.16 CHF | 200,000 | 200,000 | 121,838 | 121,838 | 625,448 CHF | 626,666 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.19% | 5.24 CHF | 5.25 CHF | 200,000 | 200,000 | 121,817 | 121,817 | 636,302 CHF | 637,521 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.20% | 5.30 CHF | 5.31 CHF | 200,000 | 200,000 | 121,750 | 121,750 | 616,909 CHF | 618,127 CHF | 99.94% | 99.94% |