| 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 | 0.25% | 3.89 CHF | 3.90 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 99,109 CHF | 99,359 CHF | 99.69% | 99.69% |
| 07/07/2026 | 0.22% | 4.38 CHF | 4.39 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 113,168 CHF | 113,418 CHF | 99.09% | 99.09% |
| 06/07/2026 | 0.21% | 4.61 CHF | 4.62 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 116,700 CHF | 116,950 CHF | 99.20% | 99.20% |
| 03/07/2026 | 0.22% | 4.72 CHF | 4.73 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 115,236 CHF | 115,486 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.23% | 4.52 CHF | 4.53 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 108,817 CHF | 109,067 CHF | 99.69% | 99.69% |
| 30/06/2026 | 0.23% | 4.38 CHF | 4.39 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 106,630 CHF | 106,880 CHF | 99.99% | 99.99% |
| 29/06/2026 | 0.25% | 4.03 CHF | 4.04 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 99,848 CHF | 100,098 CHF | 99.98% | 99.98% |
| 26/06/2026 | 0.25% | 3.94 CHF | 3.95 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 99,894 CHF | 100,144 CHF | 99.98% | 99.98% |
| 25/06/2026 | 0.24% | 4.14 CHF | 4.15 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 103,801 CHF | 104,051 CHF | 99.94% | 99.94% |
| 24/06/2026 | 0.25% | 3.94 CHF | 3.95 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 99,763 CHF | 100,013 CHF | 99.65% | 99.65% |