| 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 | 0.77% | 2.93 CHF | 2.94 CHF | 35,000 | 35,000 | 24,481 | 15,725 | 60,675 CHF | 41,114 CHF | 99.69% | 99.69% |
| 07/07/2026 | 0.67% | 2.87 CHF | 2.89 CHF | 30,000 | 30,000 | 20,321 | 13,912 | 59,709 CHF | 40,533 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.59% | 3.59 CHF | 3.60 CHF | 30,000 | 30,000 | 17,828 | 13,937 | 64,273 CHF | 50,409 CHF | 99.84% | 99.84% |
| 03/07/2026 | 1.18% | 3.82 CHF | 3.86 CHF | 2,750 | 2,750 | 2,750 | 2,750 | 10,507 CHF | 10,632 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.60% | 3.21 CHF | 3.22 CHF | 30,000 | 30,000 | 17,316 | 13,576 | 66,809 CHF | 52,510 CHF | 99.69% | 99.69% |
| 30/06/2026 | 0.49% | 6.34 CHF | 6.35 CHF | 25,000 | 25,000 | 13,480 | 11,483 | 75,650 CHF | 65,262 CHF | 99.83% | 99.83% |
| 29/06/2026 | 0.53% | 4.61 CHF | 4.62 CHF | 30,000 | 30,000 | 15,108 | 13,148 | 70,889 CHF | 61,927 CHF | 99.90% | 99.90% |
| 26/06/2026 | 0.53% | 4.30 CHF | 4.32 CHF | 25,000 | 25,000 | 14,095 | 11,850 | 65,339 CHF | 54,986 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.48% | 5.04 CHF | 5.06 CHF | 25,000 | 25,000 | 10,613 | 9,182 | 58,873 CHF | 51,130 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.47% | 5.13 CHF | 5.15 CHF | 25,000 | 25,000 | 12,454 | 11,276 | 71,120 CHF | 64,412 CHF | 99.48% | 99.48% |