| 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% | 3.24 CHF | 3.25 CHF | 100,000 | 100,000 | 98,328 | 98,328 | 316,604 CHF | 317,827 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.39% | 3.32 CHF | 3.34 CHF | 100,000 | 100,000 | 99,668 | 99,668 | 327,226 CHF | 328,509 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.69% | 3.12 CHF | 3.14 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 161,393 CHF | 162,511 CHF | 98.91% | 98.91% |
| 03/07/2026 | 0.38% | 3.35 CHF | 3.36 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 331,933 CHF | 333,203 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.38% | 3.41 CHF | 3.42 CHF | 100,000 | 100,000 | 99,527 | 99,527 | 322,297 CHF | 323,529 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.44% | 3.18 CHF | 3.19 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 324,192 CHF | 325,619 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.39% | 3.31 CHF | 3.32 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 327,363 CHF | 328,632 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.40% | 3.19 CHF | 3.20 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 315,382 CHF | 316,642 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.40% | 3.26 CHF | 3.27 CHF | 100,000 | 100,000 | 99,532 | 99,532 | 315,926 CHF | 317,180 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.40% | 3.14 CHF | 3.15 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 311,532 CHF | 312,792 CHF | 97.28% | 97.28% |