| 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 | 0.38% | 4.32 CHF | 4.33 CHF | 35,000 | 35,000 | 16,047 | 15,715 | 74,361 CHF | 73,051 CHF | 99.64% | 99.64% |
| 07/07/2026 | 0.47% | 4.35 CHF | 4.36 CHF | 35,000 | 35,000 | 17,627 | 14,972 | 75,877 CHF | 65,056 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.59% | 3.64 CHF | 3.65 CHF | 30,000 | 30,000 | 18,109 | 13,945 | 65,387 CHF | 50,783 CHF | 99.95% | 99.95% |
| 03/07/2026 | 1.33% | 3.36 CHF | 3.40 CHF | 2,750 | 2,750 | 2,750 | 2,750 | 9,214 CHF | 9,337 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.70% | 3.99 CHF | 4.01 CHF | 30,000 | 30,000 | 19,293 | 13,611 | 64,401 CHF | 46,073 CHF | 99.95% | 99.95% |
| 30/06/2026 | 1.48% | 0.95 CHF | 0.97 CHF | 55,000 | 25,000 | 29,234 | 11,489 | 50,048 CHF | 19,029 CHF | 99.84% | 99.84% |
| 29/06/2026 | 0.95% | 2.68 CHF | 2.69 CHF | 30,000 | 30,000 | 22,189 | 13,153 | 57,165 CHF | 34,321 CHF | 99.93% | 99.93% |
| 26/06/2026 | 0.94% | 2.97 CHF | 2.99 CHF | 25,000 | 25,000 | 21,092 | 11,846 | 55,074 CHF | 31,711 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.56% | 2.27 CHF | 2.29 CHF | 25,000 | 25,000 | 29,352 | 9,178 | 50,816 CHF | 16,573 CHF | 100.00% | 100.00% |
| 24/06/2026 | 2.20% | 2.19 CHF | 2.21 CHF | 25,000 | 25,000 | 39,371 | 10,967 | 52,829 CHF | 18,380 CHF | 99.64% | 99.64% |