| 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 | 1.00% | 3.33 CHF | 3.37 CHF | 50,000 | 50,000 | 45,482 | 45,482 | 149,670 CHF | 151,137 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.82% | 3.56 CHF | 3.58 CHF | 50,000 | 50,000 | 49,820 | 49,820 | 172,479 CHF | 173,897 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.58% | 3.08 CHF | 3.13 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 42,077 CHF | 42,746 CHF | 98.91% | 98.91% |
| 03/07/2026 | 0.91% | 3.68 CHF | 3.71 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 90,068 CHF | 90,891 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.83% | 3.84 CHF | 3.87 CHF | 50,000 | 50,000 | 49,731 | 49,731 | 171,660 CHF | 173,087 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.96% | 3.34 CHF | 3.37 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 87,528 CHF | 88,375 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.87% | 3.68 CHF | 3.71 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 179,665 CHF | 181,232 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.95% | 3.38 CHF | 3.42 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 164,571 CHF | 166,141 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.90% | 3.56 CHF | 3.59 CHF | 50,000 | 50,000 | 49,719 | 49,719 | 166,574 CHF | 168,071 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.83% | 3.27 CHF | 3.30 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 161,051 CHF | 162,399 CHF | 97.35% | 97.35% |