| 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 | 0.32% | 3.12 CHF | 3.13 CHF | 75,000 | 75,000 | 74,899 | 74,899 | 232,742 CHF | 233,491 CHF | 99.94% | 99.94% |
| 07/07/2026 | 0.32% | 3.19 CHF | 3.20 CHF | 74,000 | 74,000 | 74,280 | 74,280 | 234,624 CHF | 235,367 CHF | 98.99% | 99.43% |
| 06/07/2026 | 0.32% | 3.03 CHF | 3.04 CHF | 76,000 | 76,000 | 74,961 | 74,961 | 233,833 CHF | 234,582 CHF | 98.97% | 98.97% |
| 03/07/2026 | 0.31% | 3.21 CHF | 3.22 CHF | 74,000 | 74,000 | 73,936 | 73,936 | 235,625 CHF | 236,365 CHF | 99.97% | 99.97% |
| 02/07/2026 | 0.32% | 3.26 CHF | 3.27 CHF | 73,000 | 73,000 | 74,773 | 74,773 | 233,458 CHF | 234,206 CHF | 99.35% | 99.35% |
| 30/06/2026 | 0.32% | 3.08 CHF | 3.09 CHF | 75,000 | 75,000 | 74,869 | 74,869 | 234,063 CHF | 234,812 CHF | 99.59% | 99.59% |
| 29/06/2026 | 0.32% | 3.18 CHF | 3.19 CHF | 74,000 | 74,000 | 74,508 | 74,508 | 234,831 CHF | 235,576 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.33% | 3.09 CHF | 3.10 CHF | 75,000 | 75,000 | 75,544 | 75,544 | 230,839 CHF | 231,594 CHF | 99.78% | 99.78% |
| 25/06/2026 | 0.32% | 3.14 CHF | 3.15 CHF | 75,000 | 75,000 | 75,354 | 75,354 | 231,531 CHF | 232,285 CHF | 99.14% | 99.14% |
| 24/06/2026 | 0.33% | 3.04 CHF | 3.05 CHF | 76,000 | 76,000 | 75,847 | 75,847 | 229,221 CHF | 229,980 CHF | 99.09% | 99.09% |