| 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 | 0.27% | 6.33 CHF | 6.35 CHF | 35,000 | 35,000 | 15,723 | 15,723 | 104,460 CHF | 104,722 CHF | 99.71% | 99.71% |
| 07/07/2026 | 0.32% | 6.36 CHF | 6.37 CHF | 30,000 | 30,000 | 14,048 | 13,912 | 88,800 CHF | 88,209 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.38% | 5.64 CHF | 5.66 CHF | 30,000 | 30,000 | 14,169 | 13,923 | 79,681 CHF | 78,597 CHF | 99.86% | 99.86% |
| 03/07/2026 | 0.84% | 5.36 CHF | 5.40 CHF | 2,750 | 2,750 | 2,750 | 2,750 | 14,699 CHF | 14,823 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.44% | 5.98 CHF | 6.00 CHF | 30,000 | 30,000 | 14,365 | 13,586 | 77,032 CHF | 73,153 CHF | 99.79% | 99.79% |
| 30/06/2026 | 0.69% | 2.95 CHF | 2.97 CHF | 25,000 | 25,000 | 15,783 | 11,484 | 58,714 CHF | 41,969 CHF | 99.83% | 99.83% |
| 29/06/2026 | 0.54% | 4.67 CHF | 4.69 CHF | 30,000 | 30,000 | 15,671 | 13,150 | 71,830 CHF | 60,631 CHF | 99.93% | 99.93% |
| 26/06/2026 | 0.54% | 4.98 CHF | 5.00 CHF | 25,000 | 25,000 | 14,599 | 11,850 | 67,694 CHF | 55,467 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.72% | 4.27 CHF | 4.29 CHF | 25,000 | 25,000 | 15,865 | 9,180 | 59,836 CHF | 34,945 CHF | 99.97% | 99.97% |
| 24/06/2026 | 0.83% | 4.20 CHF | 4.22 CHF | 25,000 | 25,000 | 18,471 | 11,284 | 64,495 CHF | 41,495 CHF | 99.67% | 99.67% |