| 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 | 0.41% | 2.47 CHF | 2.48 CHF | 75,000 | 75,000 | 74,899 | 74,899 | 183,857 CHF | 184,606 CHF | 99.92% | 99.92% |
| 07/07/2026 | 0.40% | 2.54 CHF | 2.55 CHF | 74,000 | 74,000 | 74,280 | 74,280 | 186,101 CHF | 186,844 CHF | 99.01% | 99.45% |
| 06/07/2026 | 0.40% | 2.38 CHF | 2.39 CHF | 76,000 | 76,000 | 74,959 | 74,959 | 184,877 CHF | 185,626 CHF | 99.48% | 99.48% |
| 03/07/2026 | 0.39% | 2.56 CHF | 2.57 CHF | 74,000 | 74,000 | 73,939 | 73,939 | 187,418 CHF | 188,158 CHF | 99.93% | 99.93% |
| 02/07/2026 | 0.40% | 2.61 CHF | 2.62 CHF | 73,000 | 73,000 | 74,773 | 74,773 | 184,607 CHF | 185,355 CHF | 99.26% | 99.26% |
| 30/06/2026 | 0.40% | 2.42 CHF | 2.43 CHF | 75,000 | 75,000 | 74,871 | 74,871 | 185,209 CHF | 185,958 CHF | 99.80% | 99.80% |
| 29/06/2026 | 0.40% | 2.53 CHF | 2.54 CHF | 74,000 | 74,000 | 74,509 | 74,509 | 186,247 CHF | 186,992 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.42% | 2.43 CHF | 2.44 CHF | 75,000 | 75,000 | 75,544 | 75,544 | 181,583 CHF | 182,339 CHF | 99.74% | 99.74% |
| 25/06/2026 | 0.41% | 2.49 CHF | 2.50 CHF | 75,000 | 75,000 | 75,355 | 75,355 | 182,392 CHF | 183,146 CHF | 99.25% | 99.25% |
| 24/06/2026 | 0.42% | 2.39 CHF | 2.40 CHF | 76,000 | 76,000 | 75,845 | 75,845 | 180,088 CHF | 180,847 CHF | 99.68% | 99.68% |