| 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 | 0.17% | 5.89 CHF | 5.90 CHF | 200,000 | 200,000 | 121,849 | 121,849 | 729,907 CHF | 731,125 CHF | 99.79% | 99.79% |
| 07/07/2026 | 0.16% | 6.23 CHF | 6.24 CHF | 200,000 | 200,000 | 121,843 | 121,843 | 779,782 CHF | 781,001 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.16% | 6.53 CHF | 6.54 CHF | 200,000 | 200,000 | 121,809 | 121,809 | 778,769 CHF | 779,987 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.16% | 6.37 CHF | 6.38 CHF | 100,000 | 100,000 | 99,916 | 99,916 | 633,750 CHF | 634,750 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.15% | 6.30 CHF | 6.31 CHF | 200,000 | 200,000 | 121,826 | 121,826 | 792,077 CHF | 793,295 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.15% | 6.53 CHF | 6.54 CHF | 200,000 | 200,000 | 121,844 | 121,844 | 789,303 CHF | 790,522 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.16% | 6.22 CHF | 6.23 CHF | 200,000 | 200,000 | 121,818 | 121,818 | 782,428 CHF | 783,646 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.16% | 6.38 CHF | 6.39 CHF | 200,000 | 200,000 | 121,837 | 121,837 | 774,523 CHF | 775,742 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.16% | 6.47 CHF | 6.48 CHF | 200,000 | 200,000 | 121,801 | 121,801 | 785,794 CHF | 787,012 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.16% | 6.53 CHF | 6.54 CHF | 200,000 | 200,000 | 121,669 | 121,669 | 766,099 CHF | 767,315 CHF | 99.87% | 99.87% |