| 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 | 0.66% | 3.31 CHF | 3.32 CHF | 35,000 | 35,000 | 22,962 | 15,713 | 66,086 CHF | 47,052 CHF | 99.62% | 99.62% |
| 07/07/2026 | 0.59% | 3.25 CHF | 3.26 CHF | 30,000 | 30,000 | 18,736 | 13,898 | 62,014 CHF | 45,759 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.53% | 3.97 CHF | 3.99 CHF | 30,000 | 30,000 | 16,641 | 13,920 | 66,291 CHF | 55,634 CHF | 99.72% | 99.72% |
| 03/07/2026 | 1.06% | 4.20 CHF | 4.24 CHF | 2,750 | 2,750 | 2,750 | 2,750 | 11,544 CHF | 11,667 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.54% | 3.58 CHF | 3.59 CHF | 30,000 | 30,000 | 16,257 | 13,558 | 68,801 CHF | 57,563 CHF | 99.58% | 99.58% |
| 30/06/2026 | 0.46% | 6.72 CHF | 6.73 CHF | 25,000 | 25,000 | 12,736 | 11,487 | 76,520 CHF | 69,656 CHF | 99.86% | 99.86% |
| 29/06/2026 | 0.49% | 4.99 CHF | 5.00 CHF | 30,000 | 30,000 | 14,321 | 13,146 | 72,620 CHF | 66,914 CHF | 99.90% | 99.90% |
| 26/06/2026 | 0.49% | 4.67 CHF | 4.69 CHF | 25,000 | 25,000 | 13,343 | 11,843 | 66,853 CHF | 59,451 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.45% | 5.42 CHF | 5.44 CHF | 25,000 | 25,000 | 10,001 | 9,179 | 59,286 CHF | 54,627 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.44% | 5.52 CHF | 5.53 CHF | 25,000 | 25,000 | 11,772 | 11,296 | 71,635 CHF | 68,825 CHF | 99.64% | 99.64% |