| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/07/2026 | 0.25% | 3.96 CHF | 3.97 CHF | 90,000 | 90,000 | 90,088 | 90,088 | 356,480 CHF | 357,381 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.24% | 4.03 CHF | 4.04 CHF | 90,000 | 90,000 | 89,060 | 89,060 | 363,387 CHF | 364,278 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.24% | 4.14 CHF | 4.15 CHF | 88,000 | 88,000 | 88,845 | 88,845 | 363,269 CHF | 364,158 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.24% | 4.01 CHF | 4.02 CHF | 90,000 | 90,000 | 88,963 | 88,963 | 363,005 CHF | 363,895 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.25% | 4.10 CHF | 4.11 CHF | 89,000 | 89,000 | 89,068 | 89,068 | 361,785 CHF | 362,677 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.24% | 4.12 CHF | 4.13 CHF | 89,000 | 89,000 | 88,993 | 88,993 | 363,051 CHF | 363,940 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.25% | 3.97 CHF | 3.98 CHF | 90,000 | 90,000 | 90,024 | 90,024 | 360,300 CHF | 361,200 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.25% | 4.07 CHF | 4.08 CHF | 89,000 | 89,000 | 89,661 | 89,661 | 360,001 CHF | 360,898 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.25% | 4.00 CHF | 4.01 CHF | 90,000 | 90,000 | 90,424 | 90,424 | 358,643 CHF | 359,547 CHF | 99.81% | 99.81% |
| 25/06/2026 | 0.25% | 4.01 CHF | 4.02 CHF | 90,000 | 90,000 | 90,340 | 90,340 | 357,118 CHF | 358,021 CHF | 99.25% | 99.25% |