| 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 | 0.24% | 4.63 CHF | 4.64 CHF | 250,000 | 250,000 | 249,976 | 249,976 | 1,028,790 CHF | 1,031,290 CHF | 99.07% | 99.07% |
| 07/07/2026 | 0.31% | 3.31 CHF | 3.32 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 794,660 CHF | 797,160 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.35% | 2.95 CHF | 2.96 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 709,901 CHF | 712,401 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.38% | 2.65 CHF | 2.66 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 264,264 CHF | 265,265 CHF | 99.81% | 99.81% |
| 02/07/2026 | 0.29% | 3.15 CHF | 3.16 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 346,634 CHF | 347,634 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.25% | 3.68 CHF | 3.69 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 404,405 CHF | 405,405 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.23% | 4.51 CHF | 4.52 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 440,069 CHF | 441,069 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.23% | 4.03 CHF | 4.04 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 431,019 CHF | 432,019 CHF | 99.95% | 99.95% |
| 25/06/2026 | 0.21% | 4.60 CHF | 4.61 CHF | 100,000 | 100,000 | 99,995 | 99,995 | 465,422 CHF | 466,422 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.28% | 4.18 CHF | 4.19 CHF | 100,000 | 100,000 | 99,983 | 99,983 | 357,510 CHF | 358,510 CHF | 99.49% | 99.49% |