| 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 | 0.43% | 3.00 CHF | 3.01 CHF | 100,000 | 100,000 | 98,327 | 98,327 | 293,337 CHF | 294,595 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.41% | 3.09 CHF | 3.10 CHF | 100,000 | 100,000 | 99,667 | 99,667 | 303,588 CHF | 304,829 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 2.88 CHF | 2.91 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 149,511 CHF | 150,709 CHF | 98.91% | 98.91% |
| 03/07/2026 | 0.41% | 3.11 CHF | 3.12 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 308,244 CHF | 309,502 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.42% | 3.17 CHF | 3.19 CHF | 100,000 | 100,000 | 99,527 | 99,527 | 298,640 CHF | 299,885 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.40% | 2.94 CHF | 2.96 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 300,619 CHF | 301,837 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.41% | 3.07 CHF | 3.09 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 303,783 CHF | 305,028 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.42% | 2.95 CHF | 2.97 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 291,702 CHF | 292,925 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.42% | 3.02 CHF | 3.04 CHF | 100,000 | 100,000 | 99,532 | 99,532 | 292,292 CHF | 293,525 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.43% | 2.90 CHF | 2.92 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 287,961 CHF | 289,208 CHF | 97.43% | 97.43% |