| 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 | 0.46% | 3.80 CHF | 3.81 CHF | 200,000 | 200,000 | 72,271 | 72,271 | 273,534 CHF | 274,593 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.46% | 3.85 CHF | 3.86 CHF | 200,000 | 200,000 | 72,539 | 72,539 | 273,421 CHF | 274,448 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.48% | 3.56 CHF | 3.57 CHF | 200,000 | 200,000 | 72,679 | 72,679 | 260,700 CHF | 261,756 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.78% | 3.61 CHF | 3.64 CHF | 70,000 | 50,000 | 15,198 | 12,901 | 54,765 CHF | 46,851 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.50% | 3.71 CHF | 3.72 CHF | 200,000 | 200,000 | 73,425 | 73,425 | 264,610 CHF | 265,800 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.45% | 3.66 CHF | 3.67 CHF | 160,000 | 160,000 | 57,103 | 57,103 | 210,568 CHF | 211,387 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.47% | 3.62 CHF | 3.63 CHF | 170,000 | 170,000 | 59,538 | 59,538 | 224,750 CHF | 225,640 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.52% | 3.48 CHF | 3.49 CHF | 180,000 | 180,000 | 65,523 | 65,523 | 214,613 CHF | 215,495 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.56% | 3.11 CHF | 3.12 CHF | 180,000 | 180,000 | 65,209 | 65,209 | 194,093 CHF | 195,076 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.55% | 2.83 CHF | 2.84 CHF | 180,000 | 180,000 | 64,773 | 64,773 | 187,264 CHF | 188,167 CHF | 99.95% | 99.95% |