| 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 | 0.35% | 4.46 CHF | 4.47 CHF | 75,000 | 75,000 | 33,586 | 33,586 | 149,412 CHF | 149,849 CHF | 99.82% | 99.90% |
| 07/07/2026 | 0.36% | 4.50 CHF | 4.51 CHF | 75,000 | 75,000 | 34,228 | 34,228 | 151,062 CHF | 151,509 CHF | 99.41% | 99.41% |
| 06/07/2026 | 0.36% | 4.22 CHF | 4.23 CHF | 77,000 | 77,000 | 34,827 | 34,827 | 148,132 CHF | 148,586 CHF | 99.90% | 99.90% |
| 03/07/2026 | 0.95% | 4.25 CHF | 4.28 CHF | 31,000 | 31,000 | 25,017 | 25,017 | 106,111 CHF | 107,070 CHF | 99.49% | 99.49% |
| 02/07/2026 | 0.87% | 4.36 CHF | 4.37 CHF | 77,000 | 77,000 | 35,051 | 35,051 | 148,325 CHF | 149,250 CHF | 99.54% | 99.54% |
| 30/06/2026 | 0.82% | 4.32 CHF | 4.33 CHF | 77,000 | 77,000 | 33,882 | 33,882 | 147,828 CHF | 148,714 CHF | 99.62% | 99.62% |
| 29/06/2026 | 0.82% | 4.28 CHF | 4.29 CHF | 77,000 | 77,000 | 33,893 | 33,893 | 150,339 CHF | 151,226 CHF | 99.89% | 99.89% |
| 26/06/2026 | 0.99% | 4.14 CHF | 4.15 CHF | 78,000 | 78,000 | 36,051 | 36,051 | 139,351 CHF | 140,312 CHF | 99.89% | 99.89% |
| 25/06/2026 | 1.02% | 3.76 CHF | 3.77 CHF | 81,000 | 81,000 | 37,115 | 37,115 | 134,170 CHF | 135,147 CHF | 98.90% | 99.08% |
| 24/06/2026 | 1.04% | 3.49 CHF | 3.50 CHF | 83,000 | 83,000 | 37,168 | 37,168 | 131,552 CHF | 132,531 CHF | 99.80% | 99.98% |