| 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 | 0.47% | 3.80 CHF | 3.81 CHF | 200,000 | 200,000 | 72,370 | 72,370 | 273,481 CHF | 274,543 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.47% | 3.84 CHF | 3.85 CHF | 200,000 | 200,000 | 72,559 | 72,559 | 273,079 CHF | 274,121 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.47% | 3.56 CHF | 3.57 CHF | 200,000 | 200,000 | 72,677 | 72,677 | 260,354 CHF | 261,393 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.75% | 3.61 CHF | 3.63 CHF | 70,000 | 50,000 | 15,239 | 12,929 | 54,845 CHF | 46,873 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.51% | 3.70 CHF | 3.71 CHF | 200,000 | 200,000 | 73,410 | 73,410 | 264,156 CHF | 265,343 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.47% | 3.66 CHF | 3.66 CHF | 160,000 | 160,000 | 57,098 | 57,098 | 210,224 CHF | 211,062 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.46% | 3.62 CHF | 3.63 CHF | 170,000 | 170,000 | 59,508 | 59,508 | 224,309 CHF | 225,186 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.52% | 3.47 CHF | 3.48 CHF | 180,000 | 180,000 | 65,556 | 65,556 | 214,386 CHF | 215,272 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.55% | 3.10 CHF | 3.11 CHF | 180,000 | 180,000 | 65,219 | 65,219 | 193,806 CHF | 194,780 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.56% | 2.83 CHF | 2.84 CHF | 180,000 | 180,000 | 64,778 | 64,778 | 186,998 CHF | 187,917 CHF | 99.97% | 99.97% |