| 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 | 0.41% | 4.30 CHF | 4.31 CHF | 200,000 | 200,000 | 72,329 | 72,329 | 310,000 CHF | 311,057 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.42% | 4.35 CHF | 4.36 CHF | 200,000 | 200,000 | 72,557 | 72,557 | 309,713 CHF | 310,760 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.41% | 4.07 CHF | 4.07 CHF | 200,000 | 200,000 | 72,696 | 72,696 | 297,125 CHF | 298,172 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.68% | 4.11 CHF | 4.14 CHF | 70,000 | 50,000 | 15,236 | 12,927 | 62,487 CHF | 53,383 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.44% | 4.21 CHF | 4.22 CHF | 200,000 | 200,000 | 73,414 | 73,414 | 301,170 CHF | 302,371 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.40% | 4.16 CHF | 4.17 CHF | 160,000 | 160,000 | 57,102 | 57,102 | 239,180 CHF | 240,002 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.40% | 4.12 CHF | 4.13 CHF | 170,000 | 170,000 | 59,527 | 59,527 | 254,526 CHF | 255,398 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.44% | 3.97 CHF | 3.98 CHF | 180,000 | 180,000 | 65,550 | 65,550 | 247,531 CHF | 248,414 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.47% | 3.61 CHF | 3.62 CHF | 180,000 | 180,000 | 65,222 | 65,222 | 226,909 CHF | 227,889 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.47% | 3.34 CHF | 3.35 CHF | 180,000 | 180,000 | 64,778 | 64,778 | 219,927 CHF | 220,829 CHF | 99.97% | 99.97% |