| 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 | 0.45% | 2.25 CHF | 2.26 CHF | 75,000 | 75,000 | 74,899 | 74,899 | 167,759 CHF | 168,508 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.44% | 2.32 CHF | 2.33 CHF | 74,000 | 74,000 | 74,280 | 74,280 | 170,074 CHF | 170,816 CHF | 99.05% | 99.48% |
| 06/07/2026 | 0.44% | 2.16 CHF | 2.17 CHF | 76,000 | 76,000 | 74,960 | 74,960 | 168,765 CHF | 169,515 CHF | 99.33% | 99.33% |
| 03/07/2026 | 0.43% | 2.34 CHF | 2.35 CHF | 74,000 | 74,000 | 73,932 | 73,932 | 171,456 CHF | 172,196 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.44% | 2.39 CHF | 2.40 CHF | 73,000 | 73,000 | 74,774 | 74,774 | 168,582 CHF | 169,330 CHF | 99.53% | 99.53% |
| 30/06/2026 | 0.44% | 2.21 CHF | 2.22 CHF | 75,000 | 75,000 | 74,867 | 74,867 | 169,095 CHF | 169,844 CHF | 99.44% | 99.44% |
| 29/06/2026 | 0.44% | 2.31 CHF | 2.32 CHF | 74,000 | 74,000 | 74,508 | 74,508 | 170,272 CHF | 171,017 CHF | 99.98% | 99.98% |
| 26/06/2026 | 0.46% | 2.22 CHF | 2.23 CHF | 75,000 | 75,000 | 75,542 | 75,542 | 165,340 CHF | 166,096 CHF | 99.69% | 99.69% |
| 25/06/2026 | 0.45% | 2.28 CHF | 2.29 CHF | 75,000 | 75,000 | 75,353 | 75,353 | 166,223 CHF | 166,976 CHF | 99.17% | 99.17% |
| 24/06/2026 | 0.46% | 2.18 CHF | 2.19 CHF | 76,000 | 76,000 | 75,837 | 75,837 | 163,828 CHF | 164,587 CHF | 99.96% | 99.96% |