| 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% | 3.19 CHF | 3.20 CHF | 200,000 | 200,000 | 72,293 | 72,293 | 229,777 CHF | 230,837 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.55% | 3.24 CHF | 3.25 CHF | 200,000 | 200,000 | 72,551 | 72,551 | 229,614 CHF | 230,642 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.57% | 2.96 CHF | 2.97 CHF | 200,000 | 200,000 | 72,673 | 72,673 | 216,812 CHF | 217,865 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.90% | 3.01 CHF | 3.04 CHF | 70,000 | 50,000 | 15,242 | 12,931 | 45,757 CHF | 39,175 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.61% | 3.11 CHF | 3.12 CHF | 200,000 | 200,000 | 73,426 | 73,426 | 220,434 CHF | 221,622 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.55% | 3.06 CHF | 3.07 CHF | 160,000 | 160,000 | 57,102 | 57,102 | 176,006 CHF | 176,836 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.54% | 3.02 CHF | 3.03 CHF | 170,000 | 170,000 | 59,531 | 59,531 | 188,721 CHF | 189,599 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.66% | 2.88 CHF | 2.88 CHF | 180,000 | 180,000 | 65,537 | 65,537 | 175,076 CHF | 175,965 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.69% | 2.50 CHF | 2.51 CHF | 180,000 | 180,000 | 65,208 | 65,208 | 154,601 CHF | 155,574 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.72% | 2.23 CHF | 2.24 CHF | 180,000 | 180,000 | 64,761 | 64,761 | 147,958 CHF | 148,885 CHF | 99.95% | 99.95% |