| 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 | 0.42% | 2.43 CHF | 2.44 CHF | 60,000 | 60,000 | 59,438 | 59,438 | 143,636 CHF | 144,231 CHF | 99.97% | 99.97% |
| 07/07/2026 | 0.41% | 2.50 CHF | 2.51 CHF | 60,000 | 60,000 | 59,439 | 59,439 | 146,663 CHF | 147,258 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.42% | 2.34 CHF | 2.35 CHF | 60,000 | 60,000 | 59,437 | 59,437 | 144,347 CHF | 144,942 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.40% | 2.52 CHF | 2.53 CHF | 60,000 | 60,000 | 59,438 | 59,438 | 148,414 CHF | 149,009 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.41% | 2.57 CHF | 2.58 CHF | 60,000 | 60,000 | 59,438 | 59,438 | 144,539 CHF | 145,134 CHF | 99.86% | 99.86% |
| 30/06/2026 | 0.41% | 2.39 CHF | 2.40 CHF | 60,000 | 60,000 | 59,426 | 59,426 | 144,756 CHF | 145,351 CHF | 97.77% | 97.77% |
| 29/06/2026 | 0.41% | 2.49 CHF | 2.50 CHF | 60,000 | 60,000 | 59,438 | 59,438 | 146,322 CHF | 146,917 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.43% | 2.40 CHF | 2.41 CHF | 60,000 | 60,000 | 59,438 | 59,438 | 140,669 CHF | 141,264 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.42% | 2.45 CHF | 2.46 CHF | 60,000 | 60,000 | 59,438 | 59,438 | 141,594 CHF | 142,189 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.43% | 2.35 CHF | 2.36 CHF | 60,000 | 60,000 | 62,852 | 62,852 | 146,691 CHF | 147,320 CHF | 99.56% | 99.56% |