| 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 | 0.55% | 3.20 CHF | 3.21 CHF | 200,000 | 200,000 | 72,286 | 72,286 | 230,366 CHF | 231,418 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.55% | 3.25 CHF | 3.26 CHF | 200,000 | 200,000 | 72,568 | 72,568 | 230,273 CHF | 231,296 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.56% | 2.97 CHF | 2.98 CHF | 200,000 | 200,000 | 72,696 | 72,696 | 217,485 CHF | 218,526 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.90% | 3.02 CHF | 3.05 CHF | 70,000 | 50,000 | 15,246 | 12,933 | 45,891 CHF | 39,288 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.61% | 3.12 CHF | 3.13 CHF | 200,000 | 200,000 | 73,437 | 73,437 | 221,054 CHF | 222,243 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.55% | 3.07 CHF | 3.07 CHF | 160,000 | 160,000 | 57,097 | 57,097 | 176,444 CHF | 177,272 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.54% | 3.03 CHF | 3.03 CHF | 170,000 | 170,000 | 59,498 | 59,498 | 189,090 CHF | 189,962 CHF | 99.98% | 99.98% |
| 26/06/2026 | 0.65% | 2.88 CHF | 2.89 CHF | 180,000 | 180,000 | 65,570 | 65,570 | 175,668 CHF | 176,551 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.70% | 2.51 CHF | 2.52 CHF | 180,000 | 180,000 | 65,201 | 65,201 | 155,069 CHF | 156,055 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.72% | 2.23 CHF | 2.24 CHF | 180,000 | 180,000 | 64,795 | 64,795 | 148,493 CHF | 149,424 CHF | 99.98% | 99.98% |