| 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 | 0.56% | 3.67 CHF | 3.69 CHF | 70,000 | 70,000 | 69,994 | 69,994 | 248,308 CHF | 249,708 CHF | 99.72% | 99.72% |
| 07/07/2026 | 0.48% | 3.96 CHF | 3.98 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 294,057 CHF | 295,457 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.41% | 4.91 CHF | 4.93 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 340,304 CHF | 341,704 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.42% | 4.87 CHF | 4.89 CHF | 70,000 | 70,000 | 69,934 | 69,934 | 335,390 CHF | 336,790 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.44% | 4.43 CHF | 4.45 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 320,802 CHF | 322,202 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.39% | 5.47 CHF | 5.49 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 357,075 CHF | 358,475 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.40% | 4.95 CHF | 4.97 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 347,827 CHF | 349,227 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.40% | 5.06 CHF | 5.08 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 350,404 CHF | 351,804 CHF | 98.62% | 98.62% |
| 25/06/2026 | 0.33% | 5.57 CHF | 5.59 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 420,011 CHF | 421,411 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.41% | 4.87 CHF | 4.89 CHF | 70,000 | 70,000 | 69,964 | 69,964 | 337,770 CHF | 339,170 CHF | 99.93% | 99.93% |