| 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 | 0.85% | 3.12 CHF | 3.15 CHF | 50,000 | 50,000 | 49,164 | 49,164 | 155,223 CHF | 156,520 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.02% | 2.95 CHF | 2.98 CHF | 50,000 | 50,000 | 49,821 | 49,821 | 151,914 CHF | 153,468 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.44% | 3.43 CHF | 3.47 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 80,036 CHF | 81,192 CHF | 98.91% | 98.91% |
| 03/07/2026 | 0.85% | 2.98 CHF | 3.01 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 151,966 CHF | 153,268 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.07% | 2.84 CHF | 2.87 CHF | 25,000 | 25,000 | 24,931 | 24,931 | 82,599 CHF | 83,486 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.85% | 3.51 CHF | 3.54 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 168,314 CHF | 169,748 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.90% | 3.22 CHF | 3.25 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 165,156 CHF | 166,656 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.83% | 3.51 CHF | 3.54 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 180,240 CHF | 181,744 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.92% | 3.34 CHF | 3.37 CHF | 25,000 | 25,000 | 33,694 | 33,694 | 121,366 CHF | 122,461 CHF | 100.00% | 100.00% |
| 24/06/2026 | 1.00% | 3.67 CHF | 3.71 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 93,544 CHF | 94,482 CHF | 97.37% | 97.37% |