| 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 | 0.29% | 3.10 CHF | 3.11 CHF | 25,000 | 25,000 | 14,676 | 14,676 | 49,693 CHF | 49,840 CHF | 94.61% | 94.61% |
| 07/07/2026 | 0.32% | 3.15 CHF | 3.16 CHF | 25,000 | 25,000 | 14,945 | 14,945 | 46,354 CHF | 46,504 CHF | 98.52% | 98.52% |
| 06/07/2026 | 0.38% | 2.68 CHF | 2.69 CHF | 25,000 | 25,000 | 14,237 | 14,237 | 37,560 CHF | 37,702 CHF | 90.42% | 90.42% |
| 03/07/2026 | 0.39% | 2.59 CHF | 2.60 CHF | 7,000 | 7,000 | 7,000 | 7,000 | 18,110 CHF | 18,180 CHF | 98.77% | 98.77% |
| 02/07/2026 | 0.40% | 2.85 CHF | 2.86 CHF | 25,000 | 25,000 | 14,909 | 14,909 | 37,304 CHF | 37,453 CHF | 98.23% | 98.23% |
| 30/06/2026 | 0.52% | 1.67 CHF | 1.68 CHF | 50,000 | 50,000 | 29,111 | 29,111 | 54,677 CHF | 54,968 CHF | 98.64% | 98.64% |
| 29/06/2026 | 0.45% | 2.17 CHF | 2.18 CHF | 25,000 | 25,000 | 15,195 | 15,195 | 33,426 CHF | 33,578 CHF | 94.99% | 94.99% |
| 26/06/2026 | 0.44% | 2.34 CHF | 2.35 CHF | 25,000 | 25,000 | 14,921 | 14,921 | 34,123 CHF | 34,272 CHF | 98.38% | 98.38% |
| 25/06/2026 | 0.50% | 2.09 CHF | 2.10 CHF | 50,000 | 50,000 | 28,990 | 28,990 | 58,378 CHF | 58,668 CHF | 98.03% | 98.03% |
| 24/06/2026 | 0.52% | 2.17 CHF | 2.18 CHF | 50,000 | 50,000 | 29,102 | 29,102 | 57,589 CHF | 57,880 CHF | 98.18% | 98.18% |