| 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 | 0.18% | 5.48 CHF | 5.49 CHF | 200,000 | 200,000 | 121,795 | 121,795 | 679,771 CHF | 680,989 CHF | 99.99% | 99.99% |
| 07/07/2026 | 0.17% | 5.83 CHF | 5.84 CHF | 200,000 | 200,000 | 121,843 | 121,843 | 730,099 CHF | 731,318 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.17% | 6.12 CHF | 6.13 CHF | 200,000 | 200,000 | 121,811 | 121,811 | 729,127 CHF | 730,346 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.17% | 5.96 CHF | 5.97 CHF | 100,000 | 100,000 | 99,906 | 99,906 | 593,196 CHF | 594,196 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.16% | 5.90 CHF | 5.91 CHF | 200,000 | 200,000 | 121,845 | 121,845 | 742,676 CHF | 743,894 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.16% | 6.12 CHF | 6.13 CHF | 200,000 | 200,000 | 121,822 | 121,822 | 739,392 CHF | 740,610 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.17% | 5.81 CHF | 5.82 CHF | 200,000 | 200,000 | 121,806 | 121,806 | 732,613 CHF | 733,831 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.17% | 5.97 CHF | 5.98 CHF | 200,000 | 200,000 | 121,798 | 121,798 | 724,617 CHF | 725,835 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.17% | 6.06 CHF | 6.07 CHF | 200,000 | 200,000 | 121,821 | 121,821 | 736,065 CHF | 737,283 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.17% | 6.12 CHF | 6.13 CHF | 200,000 | 200,000 | 121,721 | 121,721 | 716,552 CHF | 717,769 CHF | 99.90% | 99.90% |