| 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 | 0.35% | 4.72 CHF | 4.74 CHF | 35,000 | 35,000 | 15,932 | 15,722 | 80,208 CHF | 79,388 CHF | 99.72% | 99.72% |
| 07/07/2026 | 0.43% | 4.75 CHF | 4.76 CHF | 35,000 | 35,000 | 16,559 | 14,973 | 78,031 CHF | 71,053 CHF | 99.74% | 99.74% |
| 06/07/2026 | 0.53% | 4.04 CHF | 4.05 CHF | 30,000 | 30,000 | 16,796 | 13,927 | 67,385 CHF | 56,272 CHF | 99.69% | 99.69% |
| 03/07/2026 | 1.18% | 3.76 CHF | 3.80 CHF | 2,750 | 2,750 | 2,750 | 2,750 | 10,303 CHF | 10,425 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.62% | 4.39 CHF | 4.40 CHF | 30,000 | 30,000 | 18,028 | 13,580 | 67,453 CHF | 51,379 CHF | 99.72% | 99.72% |
| 30/06/2026 | 1.19% | 1.36 CHF | 1.37 CHF | 40,000 | 25,000 | 22,662 | 11,498 | 48,433 CHF | 23,673 CHF | 99.91% | 99.91% |
| 29/06/2026 | 0.82% | 3.08 CHF | 3.09 CHF | 30,000 | 30,000 | 20,608 | 13,146 | 61,354 CHF | 39,556 CHF | 99.90% | 99.90% |
| 26/06/2026 | 0.82% | 3.38 CHF | 3.39 CHF | 25,000 | 25,000 | 19,554 | 11,846 | 58,923 CHF | 36,443 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.25% | 2.67 CHF | 2.68 CHF | 25,000 | 25,000 | 25,000 | 9,178 | 53,586 CHF | 20,231 CHF | 100.00% | 100.00% |
| 24/06/2026 | 1.64% | 2.59 CHF | 2.61 CHF | 25,000 | 25,000 | 29,386 | 11,296 | 52,494 CHF | 23,372 CHF | 99.65% | 99.65% |