| 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 | 0.37% | 2.69 CHF | 2.70 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 240,897 CHF | 241,797 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.37% | 2.76 CHF | 2.77 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 245,417 CHF | 246,317 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.37% | 2.60 CHF | 2.61 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 241,960 CHF | 242,860 CHF | 97.82% | 97.82% |
| 03/07/2026 | 0.36% | 2.78 CHF | 2.79 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 247,841 CHF | 248,741 CHF | 97.47% | 97.47% |
| 02/07/2026 | 0.37% | 2.83 CHF | 2.84 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 241,986 CHF | 242,886 CHF | 99.61% | 99.61% |
| 30/06/2026 | 0.37% | 2.64 CHF | 2.65 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 242,420 CHF | 243,320 CHF | 99.01% | 99.01% |
| 29/06/2026 | 0.37% | 2.75 CHF | 2.76 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 244,720 CHF | 245,620 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.38% | 2.65 CHF | 2.66 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 236,017 CHF | 236,917 CHF | 99.97% | 99.97% |
| 25/06/2026 | 0.38% | 2.71 CHF | 2.72 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 237,570 CHF | 238,470 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.38% | 2.61 CHF | 2.62 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 233,479 CHF | 234,379 CHF | 100.00% | 100.00% |