| 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 | 0.37% | 4.25 CHF | 4.26 CHF | 75,000 | 75,000 | 33,618 | 33,618 | 142,378 CHF | 142,815 CHF | 99.49% | 99.62% |
| 07/07/2026 | 0.37% | 4.29 CHF | 4.30 CHF | 75,000 | 75,000 | 34,227 | 34,227 | 143,788 CHF | 144,235 CHF | 99.31% | 99.34% |
| 06/07/2026 | 0.38% | 4.01 CHF | 4.02 CHF | 77,000 | 77,000 | 34,827 | 34,827 | 140,773 CHF | 141,228 CHF | 99.90% | 99.90% |
| 03/07/2026 | 1.00% | 4.04 CHF | 4.07 CHF | 31,000 | 31,000 | 25,018 | 25,018 | 100,838 CHF | 101,797 CHF | 99.49% | 99.49% |
| 02/07/2026 | 0.92% | 4.15 CHF | 4.16 CHF | 77,000 | 77,000 | 35,085 | 35,085 | 141,080 CHF | 142,006 CHF | 99.42% | 99.42% |
| 30/06/2026 | 0.86% | 4.11 CHF | 4.12 CHF | 77,000 | 77,000 | 33,884 | 33,884 | 140,636 CHF | 141,522 CHF | 99.62% | 99.62% |
| 29/06/2026 | 0.86% | 4.07 CHF | 4.08 CHF | 77,000 | 77,000 | 33,896 | 33,896 | 143,141 CHF | 144,028 CHF | 99.89% | 99.89% |
| 26/06/2026 | 1.05% | 3.93 CHF | 3.94 CHF | 78,000 | 78,000 | 36,051 | 36,051 | 131,820 CHF | 132,782 CHF | 99.89% | 99.89% |
| 25/06/2026 | 1.08% | 3.55 CHF | 3.56 CHF | 81,000 | 81,000 | 37,104 | 37,104 | 126,428 CHF | 127,405 CHF | 98.96% | 99.15% |
| 24/06/2026 | 1.10% | 3.28 CHF | 3.29 CHF | 83,000 | 83,000 | 37,160 | 37,160 | 123,802 CHF | 124,781 CHF | 99.78% | 99.97% |