| 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 | 0.28% | 3.84 CHF | 3.85 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 545,939 CHF | 547,439 CHF | 95.93% | 95.93% |
| 07/07/2026 | 0.44% | 2.64 CHF | 2.65 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 343,976 CHF | 345,476 CHF | 99.03% | 99.03% |
| 06/07/2026 | 0.50% | 2.13 CHF | 2.14 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 297,992 CHF | 299,492 CHF | 99.18% | 99.18% |
| 03/07/2026 | 0.47% | 1.88 CHF | 1.89 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 318,564 CHF | 320,064 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.38% | 2.31 CHF | 2.32 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 403,888 CHF | 405,388 CHF | 99.56% | 99.56% |
| 30/06/2026 | 0.33% | 2.72 CHF | 2.73 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 450,964 CHF | 452,464 CHF | 98.66% | 98.66% |
| 29/06/2026 | 0.27% | 3.58 CHF | 3.59 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 551,715 CHF | 553,215 CHF | 99.85% | 99.85% |
| 26/06/2026 | 0.27% | 3.85 CHF | 3.86 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 558,957 CHF | 560,457 CHF | 99.86% | 99.86% |
| 25/06/2026 | 0.30% | 3.40 CHF | 3.41 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 502,805 CHF | 504,305 CHF | 99.77% | 99.77% |
| 24/06/2026 | 0.26% | 3.89 CHF | 3.90 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 566,830 CHF | 568,330 CHF | 99.59% | 99.59% |