| 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 | 0.27% | 3.78 CHF | 3.79 CHF | 75,000 | 75,000 | 74,900 | 74,900 | 282,032 CHF | 282,781 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.26% | 3.85 CHF | 3.86 CHF | 74,000 | 74,000 | 74,280 | 74,280 | 283,471 CHF | 284,214 CHF | 99.01% | 99.45% |
| 06/07/2026 | 0.26% | 3.69 CHF | 3.70 CHF | 76,000 | 76,000 | 74,961 | 74,961 | 283,106 CHF | 283,855 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.26% | 3.87 CHF | 3.88 CHF | 74,000 | 74,000 | 73,932 | 73,932 | 284,250 CHF | 284,990 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.26% | 3.92 CHF | 3.93 CHF | 73,000 | 73,000 | 74,774 | 74,774 | 282,545 CHF | 283,293 CHF | 99.43% | 99.43% |
| 30/06/2026 | 0.26% | 3.73 CHF | 3.74 CHF | 75,000 | 75,000 | 74,871 | 74,871 | 283,282 CHF | 284,030 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.26% | 3.84 CHF | 3.85 CHF | 74,000 | 74,000 | 74,509 | 74,509 | 283,807 CHF | 284,552 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.27% | 3.74 CHF | 3.75 CHF | 75,000 | 75,000 | 75,544 | 75,544 | 280,438 CHF | 281,193 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.27% | 3.80 CHF | 3.81 CHF | 75,000 | 75,000 | 75,354 | 75,354 | 280,974 CHF | 281,727 CHF | 99.25% | 99.25% |
| 24/06/2026 | 0.27% | 3.70 CHF | 3.71 CHF | 76,000 | 76,000 | 75,837 | 75,837 | 279,364 CHF | 280,122 CHF | 100.00% | 100.00% |