| 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 | 0.39% | 3.33 CHF | 3.34 CHF | 100,000 | 100,000 | 98,327 | 98,327 | 325,312 CHF | 326,548 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.38% | 3.41 CHF | 3.43 CHF | 100,000 | 100,000 | 99,668 | 99,668 | 336,071 CHF | 337,351 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.68% | 3.21 CHF | 3.23 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 165,834 CHF | 166,961 CHF | 98.91% | 98.91% |
| 03/07/2026 | 0.36% | 3.44 CHF | 3.45 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 340,743 CHF | 341,979 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.38% | 3.50 CHF | 3.51 CHF | 100,000 | 100,000 | 99,527 | 99,527 | 331,167 CHF | 332,411 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.41% | 3.27 CHF | 3.28 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 333,112 CHF | 334,471 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.38% | 3.40 CHF | 3.41 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 336,284 CHF | 337,557 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.39% | 3.28 CHF | 3.29 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 324,181 CHF | 325,445 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.39% | 3.35 CHF | 3.36 CHF | 100,000 | 100,000 | 99,532 | 99,532 | 324,798 CHF | 326,049 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.39% | 3.23 CHF | 3.25 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 320,427 CHF | 321,670 CHF | 97.40% | 97.40% |