| 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 | 0.41% | 3.18 CHF | 3.20 CHF | 100,000 | 100,000 | 98,327 | 98,327 | 311,175 CHF | 312,444 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.39% | 3.27 CHF | 3.28 CHF | 100,000 | 100,000 | 99,667 | 99,667 | 321,650 CHF | 322,895 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.74% | 3.06 CHF | 3.09 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 158,586 CHF | 159,767 CHF | 98.91% | 98.91% |
| 03/07/2026 | 0.44% | 3.29 CHF | 3.31 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 326,244 CHF | 327,685 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.40% | 3.35 CHF | 3.37 CHF | 100,000 | 100,000 | 99,527 | 99,527 | 316,715 CHF | 317,987 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.39% | 3.12 CHF | 3.14 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 318,681 CHF | 319,935 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.39% | 3.25 CHF | 3.27 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 321,783 CHF | 323,027 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.40% | 3.14 CHF | 3.15 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 309,876 CHF | 311,126 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.41% | 3.21 CHF | 3.22 CHF | 100,000 | 100,000 | 99,532 | 99,532 | 310,353 CHF | 311,621 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.38% | 3.08 CHF | 3.10 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 306,044 CHF | 307,207 CHF | 97.43% | 97.43% |