| 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 | 0.32% | 3.15 CHF | 3.16 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 282,198 CHF | 283,098 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.31% | 3.22 CHF | 3.23 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 286,738 CHF | 287,638 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.32% | 3.06 CHF | 3.07 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 283,360 CHF | 284,260 CHF | 97.82% | 97.82% |
| 03/07/2026 | 0.31% | 3.24 CHF | 3.25 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 289,241 CHF | 290,141 CHF | 97.47% | 97.47% |
| 02/07/2026 | 0.32% | 3.29 CHF | 3.30 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 283,386 CHF | 284,286 CHF | 99.61% | 99.61% |
| 30/06/2026 | 0.32% | 3.10 CHF | 3.11 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 283,693 CHF | 284,593 CHF | 99.01% | 99.01% |
| 29/06/2026 | 0.31% | 3.21 CHF | 3.22 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 286,120 CHF | 287,020 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.32% | 3.11 CHF | 3.12 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 277,417 CHF | 278,317 CHF | 99.97% | 99.97% |
| 25/06/2026 | 0.32% | 3.17 CHF | 3.18 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 278,835 CHF | 279,735 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.33% | 3.07 CHF | 3.08 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 274,776 CHF | 275,676 CHF | 99.98% | 99.98% |