| 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 | 0.51% | 3.49 CHF | 3.50 CHF | 200,000 | 200,000 | 72,278 | 72,278 | 251,177 CHF | 252,235 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.51% | 3.54 CHF | 3.55 CHF | 200,000 | 200,000 | 72,562 | 72,562 | 251,080 CHF | 252,114 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.52% | 3.25 CHF | 3.26 CHF | 200,000 | 200,000 | 72,695 | 72,695 | 238,332 CHF | 239,391 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.82% | 3.31 CHF | 3.33 CHF | 70,000 | 50,000 | 15,245 | 12,933 | 50,257 CHF | 42,979 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.55% | 3.41 CHF | 3.41 CHF | 200,000 | 200,000 | 73,431 | 73,431 | 242,078 CHF | 243,270 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.51% | 3.35 CHF | 3.36 CHF | 160,000 | 160,000 | 57,106 | 57,106 | 192,921 CHF | 193,750 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.50% | 3.31 CHF | 3.32 CHF | 170,000 | 170,000 | 59,519 | 59,519 | 206,290 CHF | 207,164 CHF | 99.98% | 99.98% |
| 26/06/2026 | 0.58% | 3.17 CHF | 3.18 CHF | 180,000 | 180,000 | 65,530 | 65,530 | 194,430 CHF | 195,313 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.62% | 2.80 CHF | 2.81 CHF | 180,000 | 180,000 | 65,221 | 65,221 | 173,968 CHF | 174,955 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.63% | 2.52 CHF | 2.53 CHF | 180,000 | 180,000 | 64,720 | 64,720 | 167,112 CHF | 168,029 CHF | 99.93% | 99.93% |