| 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 | 0.49% | 3.59 CHF | 3.60 CHF | 200,000 | 200,000 | 72,252 | 72,252 | 258,137 CHF | 259,201 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.49% | 3.64 CHF | 3.65 CHF | 200,000 | 200,000 | 72,546 | 72,546 | 258,073 CHF | 259,097 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.50% | 3.35 CHF | 3.36 CHF | 200,000 | 200,000 | 72,702 | 72,702 | 245,469 CHF | 246,515 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 3.40 CHF | 3.43 CHF | 70,000 | 50,000 | 15,239 | 12,928 | 51,710 CHF | 44,229 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.54% | 3.50 CHF | 3.51 CHF | 200,000 | 200,000 | 73,428 | 73,428 | 249,137 CHF | 250,338 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.49% | 3.45 CHF | 3.46 CHF | 160,000 | 160,000 | 57,116 | 57,116 | 198,524 CHF | 199,350 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.49% | 3.41 CHF | 3.42 CHF | 170,000 | 170,000 | 59,509 | 59,509 | 212,037 CHF | 212,922 CHF | 99.98% | 99.98% |
| 26/06/2026 | 0.56% | 3.27 CHF | 3.28 CHF | 180,000 | 180,000 | 65,519 | 65,519 | 200,749 CHF | 201,634 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.60% | 2.90 CHF | 2.90 CHF | 180,000 | 180,000 | 65,206 | 65,206 | 180,241 CHF | 181,220 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.60% | 2.62 CHF | 2.63 CHF | 180,000 | 180,000 | 64,753 | 64,753 | 173,459 CHF | 174,359 CHF | 99.97% | 99.97% |