| 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 | 0.53% | 3.90 CHF | 3.92 CHF | 90,000 | 90,000 | 89,984 | 89,984 | 340,103 CHF | 341,903 CHF | 99.91% | 99.91% |
| 07/07/2026 | 0.46% | 4.14 CHF | 4.16 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 349,758 CHF | 351,358 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.40% | 5.01 CHF | 5.03 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 397,470 CHF | 399,070 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.41% | 5.00 CHF | 5.02 CHF | 80,000 | 80,000 | 79,923 | 79,923 | 394,239 CHF | 395,839 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.42% | 4.64 CHF | 4.66 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 381,886 CHF | 383,486 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.39% | 5.51 CHF | 5.53 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 414,409 CHF | 416,009 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.40% | 5.04 CHF | 5.06 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 404,304 CHF | 405,904 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.39% | 5.14 CHF | 5.16 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 407,146 CHF | 408,746 CHF | 98.63% | 98.63% |
| 25/06/2026 | 0.33% | 5.63 CHF | 5.65 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 477,370 CHF | 478,970 CHF | 99.34% | 99.34% |
| 24/06/2026 | 0.42% | 4.88 CHF | 4.90 CHF | 80,000 | 80,000 | 79,981 | 79,981 | 382,424 CHF | 384,024 CHF | 99.86% | 99.86% |