| 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 | 0.58% | 3.72 CHF | 3.74 CHF | 35,000 | 35,000 | 21,280 | 15,709 | 70,410 CHF | 53,528 CHF | 99.65% | 99.65% |
| 07/07/2026 | 0.52% | 3.66 CHF | 3.67 CHF | 30,000 | 30,000 | 17,427 | 13,907 | 64,734 CHF | 51,520 CHF | 99.98% | 99.98% |
| 06/07/2026 | 0.48% | 4.38 CHF | 4.40 CHF | 30,000 | 30,000 | 15,783 | 13,942 | 69,342 CHF | 61,446 CHF | 99.79% | 99.79% |
| 03/07/2026 | 0.98% | 4.61 CHF | 4.65 CHF | 2,750 | 2,750 | 2,750 | 2,750 | 12,674 CHF | 12,799 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.50% | 3.99 CHF | 4.00 CHF | 30,000 | 30,000 | 15,312 | 13,575 | 71,024 CHF | 63,216 CHF | 99.70% | 99.70% |
| 30/06/2026 | 0.43% | 7.14 CHF | 7.15 CHF | 25,000 | 25,000 | 12,424 | 11,483 | 79,881 CHF | 74,371 CHF | 99.83% | 99.83% |
| 29/06/2026 | 0.45% | 5.40 CHF | 5.41 CHF | 30,000 | 30,000 | 14,114 | 13,153 | 77,389 CHF | 72,381 CHF | 99.93% | 99.93% |
| 26/06/2026 | 0.45% | 5.08 CHF | 5.10 CHF | 25,000 | 25,000 | 13,017 | 11,850 | 70,562 CHF | 64,371 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.42% | 5.83 CHF | 5.85 CHF | 25,000 | 25,000 | 9,517 | 9,181 | 60,361 CHF | 58,433 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.42% | 5.93 CHF | 5.95 CHF | 25,000 | 25,000 | 11,587 | 11,305 | 75,229 CHF | 73,551 CHF | 99.67% | 99.67% |