| 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 | 0.36% | 4.90 CHF | 4.91 CHF | 200,000 | 200,000 | 72,317 | 72,317 | 353,284 CHF | 354,344 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.36% | 4.94 CHF | 4.95 CHF | 200,000 | 200,000 | 72,549 | 72,549 | 353,037 CHF | 354,068 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.37% | 4.66 CHF | 4.67 CHF | 200,000 | 200,000 | 72,714 | 72,714 | 340,604 CHF | 341,659 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.57% | 4.71 CHF | 4.73 CHF | 70,000 | 50,000 | 15,229 | 12,921 | 71,526 CHF | 61,035 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.39% | 4.80 CHF | 4.81 CHF | 200,000 | 200,000 | 73,431 | 73,431 | 344,930 CHF | 346,129 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.36% | 4.76 CHF | 4.77 CHF | 160,000 | 160,000 | 57,105 | 57,105 | 273,338 CHF | 274,165 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.36% | 4.72 CHF | 4.73 CHF | 170,000 | 170,000 | 59,534 | 59,534 | 290,145 CHF | 291,028 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.38% | 4.58 CHF | 4.59 CHF | 180,000 | 180,000 | 65,533 | 65,533 | 286,619 CHF | 287,496 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.40% | 4.21 CHF | 4.22 CHF | 180,000 | 180,000 | 65,202 | 65,202 | 265,990 CHF | 266,960 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.41% | 3.94 CHF | 3.95 CHF | 180,000 | 180,000 | 64,747 | 64,747 | 258,683 CHF | 259,610 CHF | 99.88% | 99.88% |