| 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 | 0.90% | 3.99 CHF | 4.03 CHF | 25,000 | 25,000 | 24,997 | 24,997 | 110,910 CHF | 111,910 CHF | 97.57% | 97.57% |
| 07/07/2026 | 0.81% | 4.83 CHF | 4.87 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 122,761 CHF | 123,761 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.81% | 4.85 CHF | 4.89 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 123,657 CHF | 124,657 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 5.03 CHF | 5.07 CHF | 25,000 | 25,000 | 24,980 | 24,980 | 124,048 CHF | 125,048 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.89% | 4.80 CHF | 4.84 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 111,884 CHF | 112,884 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.94% | 3.96 CHF | 4.00 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 106,037 CHF | 107,037 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.98% | 4.01 CHF | 4.05 CHF | 25,000 | 25,000 | 24,995 | 24,995 | 101,609 CHF | 102,609 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.02% | 3.94 CHF | 3.98 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 97,414 CHF | 98,414 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.13% | 3.38 CHF | 3.42 CHF | 25,000 | 25,000 | 24,995 | 24,995 | 88,089 CHF | 89,089 CHF | 100.00% | 100.00% |
| 24/06/2026 | 1.05% | 3.32 CHF | 3.36 CHF | 25,000 | 25,000 | 24,989 | 24,989 | 95,133 CHF | 96,133 CHF | 99.83% | 99.83% |