| 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 | 0.90% | 4.00 CHF | 4.04 CHF | 25,000 | 25,000 | 24,998 | 24,998 | 111,104 CHF | 112,104 CHF | 97.56% | 97.56% |
| 07/07/2026 | 0.81% | 4.83 CHF | 4.87 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 122,940 CHF | 123,940 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 4.86 CHF | 4.90 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 123,834 CHF | 124,834 CHF | 99.95% | 99.95% |
| 03/07/2026 | 0.80% | 5.04 CHF | 5.08 CHF | 25,000 | 25,000 | 24,979 | 24,979 | 124,221 CHF | 125,221 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.89% | 4.81 CHF | 4.85 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 112,061 CHF | 113,061 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.94% | 3.97 CHF | 4.01 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 106,221 CHF | 107,221 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.98% | 4.02 CHF | 4.06 CHF | 25,000 | 25,000 | 24,995 | 24,995 | 101,781 CHF | 102,781 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.02% | 3.95 CHF | 3.99 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 97,597 CHF | 98,597 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.13% | 3.39 CHF | 3.43 CHF | 25,000 | 25,000 | 24,999 | 24,999 | 88,276 CHF | 89,276 CHF | 100.00% | 100.00% |
| 24/06/2026 | 1.05% | 3.33 CHF | 3.37 CHF | 25,000 | 25,000 | 24,989 | 24,989 | 95,293 CHF | 96,293 CHF | 99.95% | 99.95% |