| 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 | 0.32% | 5.12 CHF | 5.13 CHF | 35,000 | 35,000 | 15,872 | 15,714 | 86,290 CHF | 85,674 CHF | 99.70% | 99.70% |
| 07/07/2026 | 0.39% | 5.15 CHF | 5.16 CHF | 35,000 | 35,000 | 15,867 | 14,972 | 81,226 CHF | 77,052 CHF | 99.93% | 99.93% |
| 06/07/2026 | 0.48% | 4.44 CHF | 4.46 CHF | 30,000 | 30,000 | 15,779 | 13,934 | 69,689 CHF | 61,892 CHF | 99.97% | 99.97% |
| 03/07/2026 | 1.09% | 4.16 CHF | 4.20 CHF | 2,750 | 2,750 | 2,750 | 2,750 | 11,400 CHF | 11,525 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.56% | 4.79 CHF | 4.80 CHF | 30,000 | 30,000 | 17,010 | 13,575 | 70,523 CHF | 56,794 CHF | 99.70% | 99.70% |
| 30/06/2026 | 1.00% | 1.76 CHF | 1.78 CHF | 30,000 | 25,000 | 20,819 | 11,498 | 53,380 CHF | 28,256 CHF | 99.91% | 99.91% |
| 29/06/2026 | 0.72% | 3.48 CHF | 3.49 CHF | 30,000 | 30,000 | 19,019 | 13,142 | 64,256 CHF | 44,798 CHF | 99.88% | 99.88% |
| 26/06/2026 | 0.73% | 3.78 CHF | 3.79 CHF | 25,000 | 25,000 | 17,923 | 11,848 | 61,270 CHF | 41,194 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.05% | 3.07 CHF | 3.08 CHF | 25,000 | 25,000 | 21,091 | 9,180 | 53,949 CHF | 23,905 CHF | 100.00% | 100.00% |
| 24/06/2026 | 1.31% | 2.99 CHF | 3.01 CHF | 25,000 | 25,000 | 25,141 | 11,282 | 55,856 CHF | 27,878 CHF | 99.70% | 99.70% |