| 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 | 0.26% | 3.79 CHF | 3.80 CHF | 70,000 | 70,000 | 40,800 | 40,800 | 153,921 CHF | 154,329 CHF | 97.42% | 97.42% |
| 07/07/2026 | 0.27% | 3.83 CHF | 3.84 CHF | 70,000 | 70,000 | 40,773 | 40,773 | 151,897 CHF | 152,304 CHF | 98.80% | 98.80% |
| 06/07/2026 | 0.27% | 3.55 CHF | 3.56 CHF | 70,000 | 70,000 | 38,019 | 38,019 | 137,762 CHF | 138,143 CHF | 90.24% | 90.24% |
| 03/07/2026 | 0.28% | 3.59 CHF | 3.60 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 64,612 CHF | 64,792 CHF | 98.91% | 98.91% |
| 02/07/2026 | 0.28% | 3.70 CHF | 3.71 CHF | 70,000 | 70,000 | 40,740 | 40,740 | 144,900 CHF | 145,307 CHF | 98.32% | 98.32% |
| 30/06/2026 | 0.27% | 3.63 CHF | 3.64 CHF | 70,000 | 70,000 | 40,802 | 40,802 | 151,008 CHF | 151,416 CHF | 98.83% | 98.83% |
| 29/06/2026 | 0.27% | 3.59 CHF | 3.60 CHF | 70,000 | 70,000 | 40,751 | 40,751 | 153,237 CHF | 153,644 CHF | 98.72% | 98.72% |
| 26/06/2026 | 0.33% | 3.45 CHF | 3.46 CHF | 70,000 | 70,000 | 40,755 | 40,755 | 127,940 CHF | 128,347 CHF | 98.80% | 98.80% |
| 25/06/2026 | 0.34% | 3.07 CHF | 3.08 CHF | 70,000 | 70,000 | 40,782 | 40,782 | 119,266 CHF | 119,674 CHF | 98.83% | 98.83% |
| 24/06/2026 | 0.35% | 2.80 CHF | 2.81 CHF | 70,000 | 70,000 | 40,843 | 40,843 | 116,374 CHF | 116,782 CHF | 98.45% | 98.45% |