| 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 | 1.59% | 3.04 CHF | 3.05 CHF | 20,000 | 20,000 | 8,010 | 8,010 | 24,218 CHF | 24,496 CHF | 94.77% | 94.77% |
| 07/07/2026 | 0.58% | 3.09 CHF | 3.10 CHF | 20,000 | 20,000 | 10,003 | 10,003 | 29,859 CHF | 30,006 CHF | 96.17% | 96.17% |
| 06/07/2026 | 0.56% | 2.80 CHF | 2.81 CHF | 20,000 | 20,000 | 10,008 | 10,008 | 28,478 CHF | 28,621 CHF | 95.96% | 95.96% |
| 03/07/2026 | 2.62% | 2.83 CHF | 2.90 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 7,079 CHF | 7,267 CHF | 96.54% | 96.54% |
| 02/07/2026 | 0.59% | 2.96 CHF | 2.97 CHF | 20,000 | 20,000 | 9,915 | 9,915 | 27,979 CHF | 28,122 CHF | 99.66% | 99.66% |
| 30/06/2026 | 0.57% | 2.90 CHF | 2.91 CHF | 20,000 | 20,000 | 9,916 | 9,916 | 29,352 CHF | 29,502 CHF | 99.64% | 99.64% |
| 29/06/2026 | 0.53% | 2.86 CHF | 2.87 CHF | 20,000 | 20,000 | 9,917 | 9,917 | 29,993 CHF | 30,135 CHF | 99.60% | 99.60% |
| 26/06/2026 | 0.74% | 2.72 CHF | 2.73 CHF | 20,000 | 20,000 | 11,724 | 11,724 | 28,284 CHF | 28,463 CHF | 93.50% | 93.50% |
| 25/06/2026 | 0.78% | 2.35 CHF | 2.36 CHF | 20,000 | 20,000 | 11,617 | 11,617 | 25,506 CHF | 25,683 CHF | 99.65% | 99.65% |
| 24/06/2026 | 0.74% | 2.07 CHF | 2.08 CHF | 20,000 | 20,000 | 11,616 | 11,616 | 24,601 CHF | 24,765 CHF | 99.59% | 99.59% |