| 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 | 0.69% | 3.03 CHF | 3.05 CHF | 80,000 | 80,000 | 79,986 | 79,986 | 233,338 CHF | 234,938 CHF | 99.90% | 99.90% |
| 07/07/2026 | 0.57% | 3.30 CHF | 3.32 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 245,662 CHF | 247,062 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.48% | 4.18 CHF | 4.20 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 330,360 CHF | 331,960 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.49% | 4.14 CHF | 4.16 CHF | 80,000 | 80,000 | 79,926 | 79,926 | 325,587 CHF | 327,187 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.51% | 3.74 CHF | 3.76 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 271,881 CHF | 273,281 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.46% | 4.72 CHF | 4.74 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 305,937 CHF | 307,337 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.47% | 4.23 CHF | 4.25 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 297,523 CHF | 298,923 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.46% | 4.35 CHF | 4.37 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 301,223 CHF | 302,623 CHF | 98.63% | 98.63% |
| 25/06/2026 | 0.38% | 4.82 CHF | 4.84 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 365,726 CHF | 367,126 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.49% | 4.14 CHF | 4.16 CHF | 70,000 | 70,000 | 69,955 | 69,955 | 286,602 CHF | 288,002 CHF | 99.90% | 99.90% |