| 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 | 1.39% | 3.47 CHF | 3.48 CHF | 20,000 | 20,000 | 8,015 | 8,015 | 27,678 CHF | 27,955 CHF | 94.59% | 94.59% |
| 07/07/2026 | 0.48% | 3.52 CHF | 3.53 CHF | 20,000 | 20,000 | 10,004 | 10,004 | 34,147 CHF | 34,289 CHF | 96.14% | 96.14% |
| 06/07/2026 | 0.51% | 3.23 CHF | 3.24 CHF | 20,000 | 20,000 | 10,008 | 10,008 | 32,760 CHF | 32,908 CHF | 95.95% | 95.95% |
| 03/07/2026 | 2.32% | 3.25 CHF | 3.33 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 8,143 CHF | 8,334 CHF | 96.54% | 96.54% |
| 02/07/2026 | 0.51% | 3.38 CHF | 3.39 CHF | 20,000 | 20,000 | 9,915 | 9,915 | 32,211 CHF | 32,354 CHF | 99.65% | 99.65% |
| 30/06/2026 | 0.50% | 3.33 CHF | 3.34 CHF | 20,000 | 20,000 | 9,915 | 9,915 | 33,606 CHF | 33,755 CHF | 99.65% | 99.65% |
| 29/06/2026 | 0.48% | 3.29 CHF | 3.30 CHF | 20,000 | 20,000 | 9,916 | 9,916 | 34,239 CHF | 34,383 CHF | 99.62% | 99.62% |
| 26/06/2026 | 0.62% | 3.15 CHF | 3.16 CHF | 20,000 | 20,000 | 11,724 | 11,724 | 33,305 CHF | 33,483 CHF | 93.51% | 93.51% |
| 25/06/2026 | 0.65% | 2.77 CHF | 2.78 CHF | 20,000 | 20,000 | 11,617 | 11,617 | 30,501 CHF | 30,677 CHF | 99.66% | 99.66% |
| 24/06/2026 | 0.62% | 2.50 CHF | 2.51 CHF | 20,000 | 20,000 | 11,616 | 11,616 | 29,600 CHF | 29,765 CHF | 99.60% | 99.60% |