| 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 | 0.25% | 3.87 CHF | 3.88 CHF | 200,000 | 200,000 | 121,810 | 121,810 | 485,182 CHF | 486,400 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.23% | 4.23 CHF | 4.24 CHF | 200,000 | 200,000 | 121,822 | 121,822 | 535,798 CHF | 537,017 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.23% | 4.52 CHF | 4.53 CHF | 200,000 | 200,000 | 121,818 | 121,818 | 535,114 CHF | 536,332 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.23% | 4.38 CHF | 4.39 CHF | 100,000 | 100,000 | 99,914 | 99,914 | 434,784 CHF | 435,784 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.22% | 4.32 CHF | 4.33 CHF | 200,000 | 200,000 | 121,847 | 121,847 | 549,165 CHF | 550,383 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.22% | 4.53 CHF | 4.54 CHF | 200,000 | 200,000 | 121,823 | 121,823 | 544,880 CHF | 546,098 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.22% | 4.22 CHF | 4.23 CHF | 200,000 | 200,000 | 121,827 | 121,827 | 538,336 CHF | 539,555 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.23% | 4.37 CHF | 4.38 CHF | 200,000 | 200,000 | 121,821 | 121,821 | 530,588 CHF | 531,807 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.23% | 4.46 CHF | 4.47 CHF | 200,000 | 200,000 | 121,816 | 121,816 | 541,164 CHF | 542,382 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.23% | 4.52 CHF | 4.53 CHF | 200,000 | 200,000 | 121,675 | 121,675 | 521,395 CHF | 522,612 CHF | 99.87% | 99.87% |