| 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 | 0.37% | 3.57 CHF | 3.58 CHF | 100,000 | 100,000 | 98,327 | 98,327 | 349,277 CHF | 350,553 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.38% | 3.66 CHF | 3.67 CHF | 100,000 | 100,000 | 99,669 | 99,669 | 360,278 CHF | 361,646 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.63% | 3.45 CHF | 3.47 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 178,011 CHF | 179,137 CHF | 98.91% | 98.91% |
| 03/07/2026 | 0.34% | 3.68 CHF | 3.69 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 365,203 CHF | 366,439 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.37% | 3.74 CHF | 3.76 CHF | 100,000 | 100,000 | 99,527 | 99,527 | 355,296 CHF | 356,616 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.34% | 3.51 CHF | 3.52 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 357,471 CHF | 358,682 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.34% | 3.64 CHF | 3.65 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 360,632 CHF | 361,847 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.35% | 3.52 CHF | 3.54 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 348,642 CHF | 349,881 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.36% | 3.59 CHF | 3.61 CHF | 100,000 | 100,000 | 99,532 | 99,532 | 348,926 CHF | 350,172 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.34% | 3.47 CHF | 3.48 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 344,773 CHF | 345,961 CHF | 97.43% | 97.43% |