| 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 | 0.29% | 3.45 CHF | 3.46 CHF | 75,000 | 75,000 | 74,900 | 74,900 | 257,178 CHF | 257,927 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.29% | 3.52 CHF | 3.53 CHF | 74,000 | 74,000 | 74,281 | 74,281 | 258,782 CHF | 259,525 CHF | 99.03% | 99.47% |
| 06/07/2026 | 0.29% | 3.36 CHF | 3.37 CHF | 76,000 | 76,000 | 74,961 | 74,961 | 258,169 CHF | 258,919 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.28% | 3.54 CHF | 3.55 CHF | 74,000 | 74,000 | 73,937 | 73,937 | 259,738 CHF | 260,478 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.29% | 3.59 CHF | 3.60 CHF | 73,000 | 73,000 | 74,774 | 74,774 | 257,701 CHF | 258,449 CHF | 99.44% | 99.44% |
| 30/06/2026 | 0.29% | 3.40 CHF | 3.41 CHF | 75,000 | 75,000 | 74,870 | 74,870 | 258,328 CHF | 259,076 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.29% | 3.51 CHF | 3.52 CHF | 74,000 | 74,000 | 74,508 | 74,508 | 259,091 CHF | 259,836 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.30% | 3.41 CHF | 3.42 CHF | 75,000 | 75,000 | 75,544 | 75,544 | 255,387 CHF | 256,142 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.29% | 3.47 CHF | 3.48 CHF | 75,000 | 75,000 | 75,354 | 75,354 | 255,950 CHF | 256,703 CHF | 99.25% | 99.25% |
| 24/06/2026 | 0.30% | 3.37 CHF | 3.38 CHF | 76,000 | 76,000 | 75,843 | 75,843 | 254,140 CHF | 254,899 CHF | 100.00% | 100.00% |