| 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 | 1.50% | 3.26 CHF | 3.27 CHF | 20,000 | 20,000 | 8,010 | 8,010 | 25,988 CHF | 26,269 CHF | 94.77% | 94.77% |
| 07/07/2026 | 0.54% | 3.31 CHF | 3.32 CHF | 20,000 | 20,000 | 10,004 | 10,004 | 32,065 CHF | 32,212 CHF | 96.17% | 96.17% |
| 06/07/2026 | 0.52% | 3.02 CHF | 3.03 CHF | 20,000 | 20,000 | 10,008 | 10,008 | 30,684 CHF | 30,826 CHF | 95.96% | 95.96% |
| 03/07/2026 | 2.45% | 3.05 CHF | 3.12 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 7,627 CHF | 7,815 CHF | 96.54% | 96.54% |
| 02/07/2026 | 0.55% | 3.18 CHF | 3.19 CHF | 20,000 | 20,000 | 9,915 | 9,915 | 30,156 CHF | 30,300 CHF | 99.66% | 99.66% |
| 30/06/2026 | 0.52% | 3.12 CHF | 3.13 CHF | 20,000 | 20,000 | 9,915 | 9,915 | 31,538 CHF | 31,686 CHF | 99.65% | 99.65% |
| 29/06/2026 | 0.50% | 3.08 CHF | 3.09 CHF | 20,000 | 20,000 | 9,916 | 9,916 | 32,181 CHF | 32,323 CHF | 99.63% | 99.63% |
| 26/06/2026 | 0.67% | 2.94 CHF | 2.95 CHF | 20,000 | 20,000 | 11,724 | 11,724 | 30,867 CHF | 31,045 CHF | 93.51% | 93.51% |
| 25/06/2026 | 0.70% | 2.57 CHF | 2.58 CHF | 20,000 | 20,000 | 11,617 | 11,617 | 28,079 CHF | 28,254 CHF | 99.66% | 99.66% |
| 24/06/2026 | 0.69% | 2.29 CHF | 2.30 CHF | 20,000 | 20,000 | 11,616 | 11,616 | 27,175 CHF | 27,343 CHF | 99.61% | 99.61% |