| 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 | 1.14% | 4.00 CHF | 4.04 CHF | 25,000 | 25,000 | 24,993 | 24,993 | 88,452 CHF | 89,452 CHF | 97.92% | 97.92% |
| 07/07/2026 | 1.31% | 3.14 CHF | 3.18 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 76,247 CHF | 77,247 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.32% | 3.12 CHF | 3.16 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 75,325 CHF | 76,325 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.34% | 2.91 CHF | 2.95 CHF | 25,000 | 25,000 | 24,978 | 24,978 | 74,270 CHF | 75,270 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.15% | 3.14 CHF | 3.18 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 87,185 CHF | 88,185 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.06% | 4.04 CHF | 4.08 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 94,275 CHF | 95,275 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.01% | 4.00 CHF | 4.04 CHF | 25,000 | 25,000 | 24,995 | 24,995 | 98,647 CHF | 99,647 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.97% | 4.08 CHF | 4.12 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 103,031 CHF | 104,031 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.88% | 4.66 CHF | 4.70 CHF | 25,000 | 25,000 | 24,999 | 24,999 | 113,266 CHF | 114,266 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.94% | 4.75 CHF | 4.79 CHF | 25,000 | 25,000 | 24,988 | 24,988 | 106,484 CHF | 107,484 CHF | 99.96% | 99.96% |