| 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 | 1.19% | 4.12 CHF | 4.13 CHF | 20,000 | 20,000 | 8,016 | 8,016 | 32,922 CHF | 33,203 CHF | 94.57% | 94.57% |
| 07/07/2026 | 0.42% | 4.17 CHF | 4.18 CHF | 20,000 | 20,000 | 10,005 | 10,005 | 40,671 CHF | 40,817 CHF | 96.14% | 96.14% |
| 06/07/2026 | 0.41% | 3.88 CHF | 3.89 CHF | 20,000 | 20,000 | 10,008 | 10,008 | 39,288 CHF | 39,432 CHF | 95.94% | 95.94% |
| 03/07/2026 | 1.94% | 3.90 CHF | 3.98 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 9,764 CHF | 9,956 CHF | 96.54% | 96.54% |
| 02/07/2026 | 0.44% | 4.03 CHF | 4.04 CHF | 20,000 | 20,000 | 9,915 | 9,915 | 38,651 CHF | 38,798 CHF | 99.64% | 99.64% |
| 30/06/2026 | 0.39% | 3.98 CHF | 3.99 CHF | 20,000 | 20,000 | 9,915 | 9,915 | 40,083 CHF | 40,223 CHF | 99.66% | 99.66% |
| 29/06/2026 | 0.39% | 3.95 CHF | 3.96 CHF | 20,000 | 20,000 | 9,916 | 9,916 | 40,715 CHF | 40,857 CHF | 99.63% | 99.63% |
| 26/06/2026 | 0.51% | 3.80 CHF | 3.81 CHF | 20,000 | 20,000 | 11,723 | 11,723 | 40,944 CHF | 41,124 CHF | 93.52% | 93.52% |
| 25/06/2026 | 0.51% | 3.43 CHF | 3.44 CHF | 20,000 | 20,000 | 11,617 | 11,617 | 38,105 CHF | 38,280 CHF | 99.67% | 99.67% |
| 24/06/2026 | 0.53% | 3.16 CHF | 3.17 CHF | 20,000 | 20,000 | 11,615 | 11,615 | 37,205 CHF | 37,383 CHF | 99.62% | 99.62% |