| 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 | 0.28% | 3.46 CHF | 3.47 CHF | 200,000 | 200,000 | 121,854 | 121,854 | 435,116 CHF | 436,335 CHF | 99.79% | 99.79% |
| 07/07/2026 | 0.25% | 3.82 CHF | 3.83 CHF | 200,000 | 200,000 | 121,823 | 121,823 | 485,675 CHF | 486,893 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.25% | 4.11 CHF | 4.12 CHF | 200,000 | 200,000 | 121,827 | 121,827 | 485,072 CHF | 486,290 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.25% | 3.97 CHF | 3.98 CHF | 100,000 | 100,000 | 99,914 | 99,914 | 393,906 CHF | 394,906 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.24% | 3.91 CHF | 3.92 CHF | 200,000 | 200,000 | 121,832 | 121,832 | 499,158 CHF | 500,376 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.25% | 4.12 CHF | 4.13 CHF | 200,000 | 200,000 | 121,841 | 121,841 | 494,765 CHF | 495,984 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.25% | 3.81 CHF | 3.82 CHF | 200,000 | 200,000 | 121,817 | 121,817 | 488,136 CHF | 489,354 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.25% | 3.96 CHF | 3.97 CHF | 200,000 | 200,000 | 121,821 | 121,821 | 480,489 CHF | 481,708 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.25% | 4.05 CHF | 4.06 CHF | 200,000 | 200,000 | 121,820 | 121,820 | 490,906 CHF | 492,124 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.26% | 4.10 CHF | 4.11 CHF | 200,000 | 200,000 | 121,763 | 121,763 | 471,442 CHF | 472,659 CHF | 99.94% | 99.94% |