| 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 | 1.09% | 3.24 CHF | 3.28 CHF | 25,000 | 25,000 | 24,998 | 24,998 | 92,321 CHF | 93,321 CHF | 97.57% | 97.57% |
| 07/07/2026 | 0.96% | 4.08 CHF | 4.12 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 104,204 CHF | 105,204 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.95% | 4.11 CHF | 4.15 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 105,112 CHF | 106,112 CHF | 99.95% | 99.95% |
| 03/07/2026 | 0.94% | 4.29 CHF | 4.33 CHF | 25,000 | 25,000 | 24,980 | 24,980 | 105,606 CHF | 106,606 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.07% | 4.06 CHF | 4.10 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 93,388 CHF | 94,388 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.14% | 3.22 CHF | 3.26 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 87,451 CHF | 88,451 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.20% | 3.27 CHF | 3.31 CHF | 25,000 | 25,000 | 24,994 | 24,994 | 83,027 CHF | 84,027 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.26% | 3.20 CHF | 3.24 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 78,867 CHF | 79,867 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.43% | 2.64 CHF | 2.68 CHF | 25,000 | 25,000 | 24,996 | 24,996 | 69,468 CHF | 70,468 CHF | 100.00% | 100.00% |
| 24/06/2026 | 1.31% | 2.58 CHF | 2.62 CHF | 25,000 | 25,000 | 24,988 | 24,988 | 76,490 CHF | 77,490 CHF | 99.93% | 99.93% |