| 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 | 0.40% | 4.38 CHF | 4.39 CHF | 200,000 | 200,000 | 72,287 | 72,287 | 315,901 CHF | 316,958 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.40% | 4.43 CHF | 4.44 CHF | 200,000 | 200,000 | 72,561 | 72,561 | 315,805 CHF | 316,841 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.42% | 4.15 CHF | 4.15 CHF | 200,000 | 200,000 | 72,672 | 72,672 | 303,094 CHF | 304,156 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.64% | 4.19 CHF | 4.22 CHF | 70,000 | 50,000 | 15,217 | 12,913 | 63,699 CHF | 54,398 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.44% | 4.29 CHF | 4.30 CHF | 200,000 | 200,000 | 73,422 | 73,422 | 307,261 CHF | 308,463 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.39% | 4.24 CHF | 4.25 CHF | 160,000 | 160,000 | 57,098 | 57,098 | 243,913 CHF | 244,733 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.39% | 4.21 CHF | 4.22 CHF | 170,000 | 170,000 | 59,534 | 59,534 | 259,532 CHF | 260,403 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.44% | 4.06 CHF | 4.07 CHF | 180,000 | 180,000 | 65,522 | 65,522 | 252,855 CHF | 253,740 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.46% | 3.69 CHF | 3.70 CHF | 180,000 | 180,000 | 65,206 | 65,206 | 232,260 CHF | 233,239 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.46% | 3.42 CHF | 3.43 CHF | 180,000 | 180,000 | 64,751 | 64,751 | 225,196 CHF | 226,093 CHF | 99.88% | 99.88% |