| 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 | 0.72% | 3.30 CHF | 3.33 CHF | 50,000 | 50,000 | 49,164 | 49,164 | 164,080 CHF | 165,239 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.84% | 3.15 CHF | 3.18 CHF | 50,000 | 50,000 | 49,820 | 49,820 | 161,287 CHF | 162,647 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.29% | 3.56 CHF | 3.61 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 84,093 CHF | 85,180 CHF | 98.91% | 98.91% |
| 03/07/2026 | 0.73% | 3.17 CHF | 3.19 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 160,926 CHF | 162,107 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.87% | 3.04 CHF | 3.07 CHF | 50,000 | 50,000 | 49,731 | 49,731 | 171,275 CHF | 172,758 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.72% | 3.60 CHF | 3.63 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 174,048 CHF | 175,300 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.75% | 3.35 CHF | 3.38 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 171,202 CHF | 172,494 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.71% | 3.60 CHF | 3.63 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 184,089 CHF | 185,393 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.76% | 3.45 CHF | 3.48 CHF | 50,000 | 50,000 | 49,719 | 49,719 | 181,432 CHF | 182,803 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.82% | 3.73 CHF | 3.76 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 189,604 CHF | 191,169 CHF | 97.36% | 97.36% |