| 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 | 0.26% | 3.80 CHF | 3.81 CHF | 24,000 | 24,000 | 24,000 | 24,000 | 93,402 CHF | 93,642 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.25% | 4.04 CHF | 4.05 CHF | 24,000 | 24,000 | 24,000 | 24,000 | 97,197 CHF | 97,437 CHF | 99.95% | 99.95% |
| 06/07/2026 | 0.24% | 3.96 CHF | 3.97 CHF | 24,000 | 24,000 | 24,000 | 24,000 | 98,224 CHF | 98,464 CHF | 97.44% | 97.44% |
| 03/07/2026 | 0.25% | 4.09 CHF | 4.10 CHF | 24,000 | 24,000 | 24,000 | 24,000 | 97,822 CHF | 98,062 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.25% | 4.07 CHF | 4.08 CHF | 24,000 | 24,000 | 24,000 | 24,000 | 96,547 CHF | 96,787 CHF | 99.69% | 99.69% |
| 30/06/2026 | 0.26% | 3.81 CHF | 3.82 CHF | 24,000 | 24,000 | 24,000 | 24,000 | 90,801 CHF | 91,041 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.27% | 3.79 CHF | 3.80 CHF | 24,000 | 24,000 | 24,000 | 24,000 | 90,117 CHF | 90,357 CHF | 99.70% | 99.70% |
| 26/06/2026 | 0.27% | 3.72 CHF | 3.73 CHF | 24,000 | 24,000 | 24,000 | 24,000 | 89,316 CHF | 89,556 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.27% | 3.68 CHF | 3.69 CHF | 24,000 | 24,000 | 24,000 | 24,000 | 87,594 CHF | 87,834 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.28% | 3.62 CHF | 3.63 CHF | 24,000 | 24,000 | 24,000 | 24,000 | 86,998 CHF | 87,238 CHF | 100.00% | 100.00% |