| 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 | 0.35% | 2.86 CHF | 2.87 CHF | 90,000 | 90,000 | 90,088 | 90,088 | 257,382 CHF | 258,283 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.33% | 2.93 CHF | 2.94 CHF | 90,000 | 90,000 | 89,060 | 89,060 | 265,456 CHF | 266,346 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.33% | 3.04 CHF | 3.05 CHF | 88,000 | 88,000 | 88,844 | 88,844 | 265,610 CHF | 266,498 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.34% | 2.91 CHF | 2.92 CHF | 90,000 | 90,000 | 88,963 | 88,963 | 265,181 CHF | 266,070 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.34% | 3.00 CHF | 3.01 CHF | 89,000 | 89,000 | 89,077 | 89,077 | 263,902 CHF | 264,793 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.33% | 3.02 CHF | 3.03 CHF | 89,000 | 89,000 | 88,993 | 88,993 | 265,283 CHF | 266,173 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.34% | 2.87 CHF | 2.88 CHF | 90,000 | 90,000 | 90,025 | 90,025 | 261,399 CHF | 262,299 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.34% | 2.97 CHF | 2.98 CHF | 89,000 | 89,000 | 89,661 | 89,661 | 261,553 CHF | 262,449 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.35% | 2.90 CHF | 2.91 CHF | 90,000 | 90,000 | 90,423 | 90,423 | 259,315 CHF | 260,219 CHF | 99.81% | 99.81% |
| 25/06/2026 | 0.35% | 2.91 CHF | 2.92 CHF | 90,000 | 90,000 | 90,340 | 90,340 | 257,988 CHF | 258,892 CHF | 99.25% | 99.25% |