| 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% | 3.62 CHF | 3.63 CHF | 100,000 | 100,000 | 98,330 | 98,330 | 354,194 CHF | 355,473 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.37% | 3.71 CHF | 3.72 CHF | 100,000 | 100,000 | 99,668 | 99,668 | 365,260 CHF | 366,623 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.62% | 3.50 CHF | 3.52 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 180,511 CHF | 181,637 CHF | 98.91% | 98.91% |
| 03/07/2026 | 0.33% | 3.73 CHF | 3.74 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 370,203 CHF | 371,439 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.34% | 3.79 CHF | 3.80 CHF | 100,000 | 100,000 | 99,527 | 99,527 | 360,273 CHF | 361,510 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.34% | 3.56 CHF | 3.57 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 362,471 CHF | 363,688 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.33% | 3.69 CHF | 3.70 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 365,632 CHF | 366,849 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.35% | 3.57 CHF | 3.59 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 353,641 CHF | 354,876 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.35% | 3.64 CHF | 3.66 CHF | 100,000 | 100,000 | 99,532 | 99,532 | 353,901 CHF | 355,148 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.34% | 3.52 CHF | 3.53 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 349,776 CHF | 350,963 CHF | 97.46% | 97.46% |