| 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% | 3.38 CHF | 3.39 CHF | 100,000 | 100,000 | 98,330 | 98,330 | 330,602 CHF | 331,872 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.36% | 3.47 CHF | 3.48 CHF | 100,000 | 100,000 | 99,669 | 99,669 | 341,467 CHF | 342,708 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.67% | 3.26 CHF | 3.28 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 168,511 CHF | 169,637 CHF | 98.91% | 98.91% |
| 03/07/2026 | 0.36% | 3.49 CHF | 3.50 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 346,203 CHF | 347,439 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.39% | 3.55 CHF | 3.57 CHF | 100,000 | 100,000 | 99,527 | 99,527 | 336,386 CHF | 337,706 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.36% | 3.32 CHF | 3.33 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 338,471 CHF | 339,682 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.36% | 3.45 CHF | 3.46 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 341,632 CHF | 342,847 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.38% | 3.33 CHF | 3.35 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 329,642 CHF | 330,881 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.35% | 3.40 CHF | 3.42 CHF | 100,000 | 100,000 | 99,532 | 99,532 | 330,114 CHF | 331,261 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.39% | 3.28 CHF | 3.29 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 325,778 CHF | 327,051 CHF | 97.46% | 97.46% |