| 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% | 3.06 CHF | 3.08 CHF | 100,000 | 100,000 | 98,330 | 98,330 | 299,403 CHF | 300,644 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.40% | 3.15 CHF | 3.16 CHF | 100,000 | 100,000 | 99,668 | 99,668 | 309,690 CHF | 310,932 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.77% | 2.94 CHF | 2.97 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 152,586 CHF | 153,767 CHF | 98.91% | 98.91% |
| 03/07/2026 | 0.40% | 3.17 CHF | 3.19 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 314,439 CHF | 315,685 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.42% | 3.23 CHF | 3.25 CHF | 100,000 | 100,000 | 99,527 | 99,527 | 304,772 CHF | 306,043 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.40% | 3.00 CHF | 3.02 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 306,681 CHF | 307,926 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.40% | 3.13 CHF | 3.15 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 309,848 CHF | 311,092 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.42% | 3.02 CHF | 3.03 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 297,877 CHF | 299,126 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.43% | 3.09 CHF | 3.10 CHF | 100,000 | 100,000 | 99,532 | 99,532 | 298,409 CHF | 299,678 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.40% | 2.96 CHF | 2.98 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 294,045 CHF | 295,209 CHF | 97.45% | 97.45% |