| 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 | 0.38% | 4.63 CHF | 4.64 CHF | 200,000 | 200,000 | 72,313 | 72,313 | 333,845 CHF | 334,897 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.39% | 4.68 CHF | 4.69 CHF | 200,000 | 200,000 | 72,552 | 72,552 | 333,640 CHF | 334,673 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.39% | 4.40 CHF | 4.41 CHF | 200,000 | 200,000 | 72,678 | 72,678 | 321,009 CHF | 322,059 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.63% | 4.44 CHF | 4.46 CHF | 70,000 | 50,000 | 15,188 | 12,895 | 67,268 CHF | 57,469 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.41% | 4.53 CHF | 4.54 CHF | 200,000 | 200,000 | 73,416 | 73,416 | 325,253 CHF | 326,453 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.37% | 4.49 CHF | 4.50 CHF | 160,000 | 160,000 | 57,108 | 57,108 | 258,049 CHF | 258,865 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.37% | 4.45 CHF | 4.46 CHF | 170,000 | 170,000 | 59,515 | 59,515 | 274,099 CHF | 274,969 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.41% | 4.30 CHF | 4.31 CHF | 180,000 | 180,000 | 65,582 | 65,582 | 269,246 CHF | 270,129 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.43% | 3.94 CHF | 3.95 CHF | 180,000 | 180,000 | 65,221 | 65,221 | 248,489 CHF | 249,471 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.43% | 3.67 CHF | 3.68 CHF | 180,000 | 180,000 | 64,760 | 64,760 | 241,319 CHF | 242,225 CHF | 99.98% | 99.98% |