| 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 | 1.01% | 4.46 CHF | 4.50 CHF | 25,000 | 25,000 | 24,998 | 24,998 | 99,950 CHF | 100,950 CHF | 97.57% | 97.57% |
| 07/07/2026 | 1.13% | 3.60 CHF | 3.64 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 87,747 CHF | 88,747 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.15% | 3.58 CHF | 3.62 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 86,822 CHF | 87,822 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.16% | 3.37 CHF | 3.41 CHF | 25,000 | 25,000 | 24,980 | 24,980 | 85,723 CHF | 86,723 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.01% | 3.59 CHF | 3.63 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 98,659 CHF | 99,659 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.94% | 4.50 CHF | 4.54 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 105,815 CHF | 106,815 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.90% | 4.46 CHF | 4.50 CHF | 25,000 | 25,000 | 24,994 | 24,994 | 110,171 CHF | 111,171 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.87% | 4.54 CHF | 4.58 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 114,557 CHF | 115,557 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 5.12 CHF | 5.16 CHF | 25,000 | 25,000 | 24,999 | 24,999 | 124,842 CHF | 125,842 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.85% | 5.21 CHF | 5.25 CHF | 25,000 | 25,000 | 24,990 | 24,990 | 118,071 CHF | 119,071 CHF | 99.93% | 99.93% |