| 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 | 0.83% | 4.39 CHF | 4.43 CHF | 25,000 | 25,000 | 24,997 | 24,997 | 120,858 CHF | 121,858 CHF | 97.57% | 97.57% |
| 07/07/2026 | 0.75% | 5.22 CHF | 5.26 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 132,682 CHF | 133,682 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.75% | 5.24 CHF | 5.28 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 133,565 CHF | 134,565 CHF | 99.93% | 99.93% |
| 03/07/2026 | 0.74% | 5.43 CHF | 5.47 CHF | 25,000 | 25,000 | 24,979 | 24,979 | 133,912 CHF | 134,912 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.82% | 5.20 CHF | 5.24 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 121,777 CHF | 122,777 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.86% | 4.36 CHF | 4.40 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 115,987 CHF | 116,987 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.89% | 4.41 CHF | 4.45 CHF | 25,000 | 25,000 | 24,997 | 24,997 | 111,543 CHF | 112,543 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.93% | 4.34 CHF | 4.38 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 107,344 CHF | 108,344 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.02% | 3.78 CHF | 3.82 CHF | 25,000 | 25,000 | 24,996 | 24,996 | 98,053 CHF | 99,053 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.95% | 3.72 CHF | 3.76 CHF | 25,000 | 25,000 | 24,990 | 24,990 | 105,093 CHF | 106,093 CHF | 99.90% | 99.90% |