| 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 | 0.23% | 4.29 CHF | 4.30 CHF | 200,000 | 200,000 | 121,767 | 121,767 | 535,233 CHF | 536,451 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.21% | 4.64 CHF | 4.65 CHF | 200,000 | 200,000 | 121,819 | 121,819 | 585,897 CHF | 587,115 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.21% | 4.93 CHF | 4.94 CHF | 200,000 | 200,000 | 121,822 | 121,822 | 585,204 CHF | 586,422 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.21% | 4.79 CHF | 4.80 CHF | 100,000 | 100,000 | 99,909 | 99,909 | 475,648 CHF | 476,648 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.20% | 4.72 CHF | 4.73 CHF | 200,000 | 200,000 | 121,848 | 121,848 | 599,113 CHF | 600,331 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.20% | 4.94 CHF | 4.95 CHF | 200,000 | 200,000 | 121,839 | 121,839 | 595,155 CHF | 596,373 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.21% | 4.63 CHF | 4.64 CHF | 200,000 | 200,000 | 121,799 | 121,799 | 588,394 CHF | 589,612 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.21% | 4.79 CHF | 4.80 CHF | 200,000 | 200,000 | 121,798 | 121,798 | 580,589 CHF | 581,807 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.21% | 4.87 CHF | 4.88 CHF | 200,000 | 200,000 | 121,818 | 121,818 | 591,464 CHF | 592,682 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.21% | 4.93 CHF | 4.94 CHF | 200,000 | 200,000 | 121,698 | 121,698 | 571,794 CHF | 573,011 CHF | 99.89% | 99.89% |