| 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 | 1.33% | 3.64 CHF | 3.65 CHF | 20,000 | 20,000 | 8,013 | 8,013 | 29,029 CHF | 29,306 CHF | 94.66% | 94.66% |
| 07/07/2026 | 0.45% | 3.68 CHF | 3.69 CHF | 20,000 | 20,000 | 10,004 | 10,004 | 35,838 CHF | 35,979 CHF | 96.15% | 96.15% |
| 06/07/2026 | 0.49% | 3.40 CHF | 3.41 CHF | 20,000 | 20,000 | 10,008 | 10,008 | 34,454 CHF | 34,601 CHF | 95.95% | 95.95% |
| 03/07/2026 | 2.20% | 3.42 CHF | 3.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 8,563 CHF | 8,754 CHF | 96.54% | 96.54% |
| 02/07/2026 | 0.48% | 3.55 CHF | 3.56 CHF | 20,000 | 20,000 | 9,915 | 9,915 | 33,881 CHF | 34,022 CHF | 99.65% | 99.65% |
| 30/06/2026 | 0.48% | 3.50 CHF | 3.51 CHF | 20,000 | 20,000 | 9,915 | 9,915 | 35,286 CHF | 35,436 CHF | 99.65% | 99.65% |
| 29/06/2026 | 0.46% | 3.46 CHF | 3.47 CHF | 20,000 | 20,000 | 9,916 | 9,916 | 35,918 CHF | 36,064 CHF | 99.61% | 99.61% |
| 26/06/2026 | 0.58% | 3.32 CHF | 3.33 CHF | 20,000 | 20,000 | 11,724 | 11,724 | 35,290 CHF | 35,467 CHF | 93.51% | 93.51% |
| 25/06/2026 | 0.61% | 2.94 CHF | 2.95 CHF | 20,000 | 20,000 | 11,617 | 11,617 | 32,473 CHF | 32,650 CHF | 99.65% | 99.65% |
| 24/06/2026 | 0.59% | 2.67 CHF | 2.68 CHF | 20,000 | 20,000 | 11,616 | 11,616 | 31,574 CHF | 31,740 CHF | 99.60% | 99.60% |