| 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 | 0.36% | 2.70 CHF | 2.71 CHF | 24,000 | 24,000 | 24,000 | 24,000 | 67,095 CHF | 67,335 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.34% | 2.94 CHF | 2.95 CHF | 24,000 | 24,000 | 24,000 | 24,000 | 70,900 CHF | 71,140 CHF | 99.95% | 99.95% |
| 06/07/2026 | 0.33% | 2.86 CHF | 2.87 CHF | 24,000 | 24,000 | 24,000 | 24,000 | 71,987 CHF | 72,227 CHF | 97.44% | 97.44% |
| 03/07/2026 | 0.33% | 3.00 CHF | 3.01 CHF | 24,000 | 24,000 | 24,000 | 24,000 | 71,619 CHF | 71,859 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.34% | 2.98 CHF | 2.99 CHF | 24,000 | 24,000 | 24,000 | 24,000 | 70,344 CHF | 70,584 CHF | 99.69% | 99.69% |
| 30/06/2026 | 0.37% | 2.72 CHF | 2.73 CHF | 24,000 | 24,000 | 24,000 | 24,000 | 64,509 CHF | 64,749 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.38% | 2.69 CHF | 2.70 CHF | 24,000 | 24,000 | 24,000 | 24,000 | 63,849 CHF | 64,089 CHF | 99.70% | 99.70% |
| 26/06/2026 | 0.38% | 2.62 CHF | 2.63 CHF | 24,000 | 24,000 | 24,000 | 24,000 | 63,083 CHF | 63,323 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.39% | 2.58 CHF | 2.59 CHF | 24,000 | 24,000 | 24,000 | 24,000 | 61,341 CHF | 61,581 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.39% | 2.53 CHF | 2.54 CHF | 24,000 | 24,000 | 24,000 | 24,000 | 60,776 CHF | 61,016 CHF | 99.99% | 99.99% |