| 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 | 0.71% | 6.11 CHF | 6.15 CHF | 25,000 | 25,000 | 24,999 | 24,999 | 141,040 CHF | 142,040 CHF | 97.56% | 97.56% |
| 07/07/2026 | 0.77% | 5.24 CHF | 5.28 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 128,737 CHF | 129,737 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.78% | 5.22 CHF | 5.26 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 127,790 CHF | 128,790 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.79% | 5.01 CHF | 5.05 CHF | 25,000 | 25,000 | 24,980 | 24,980 | 126,501 CHF | 127,501 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.72% | 5.22 CHF | 5.26 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 139,578 CHF | 140,578 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.68% | 6.14 CHF | 6.18 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 146,936 CHF | 147,936 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.66% | 6.11 CHF | 6.15 CHF | 25,000 | 25,000 | 24,997 | 24,997 | 151,298 CHF | 152,298 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.64% | 6.19 CHF | 6.23 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 155,649 CHF | 156,649 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.60% | 6.77 CHF | 6.81 CHF | 25,000 | 25,000 | 24,999 | 24,999 | 166,099 CHF | 167,099 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.63% | 6.86 CHF | 6.90 CHF | 25,000 | 25,000 | 24,990 | 24,990 | 159,362 CHF | 160,362 CHF | 99.92% | 99.92% |