| 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 | 0.60% | 3.39 CHF | 3.41 CHF | 125,000 | 125,000 | 124,885 | 124,885 | 439,580 CHF | 442,195 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.54% | 4.25 CHF | 4.27 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 452,447 CHF | 454,907 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.52% | 4.67 CHF | 4.70 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 478,251 CHF | 480,726 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.51% | 4.88 CHF | 4.90 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 586,847 CHF | 589,862 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.49% | 4.53 CHF | 4.55 CHF | 125,000 | 125,000 | 123,872 | 123,872 | 529,992 CHF | 532,551 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.45% | 4.31 CHF | 4.33 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 618,334 CHF | 621,115 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.50% | 3.76 CHF | 3.78 CHF | 150,000 | 150,000 | 149,943 | 149,943 | 552,860 CHF | 555,651 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.55% | 3.57 CHF | 3.59 CHF | 125,000 | 125,000 | 124,713 | 124,713 | 455,649 CHF | 458,147 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.48% | 3.90 CHF | 3.92 CHF | 150,000 | 150,000 | 149,335 | 149,335 | 587,113 CHF | 589,901 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.51% | 3.60 CHF | 3.62 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 550,249 CHF | 553,065 CHF | 100.00% | 100.00% |