| 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% | 3.16 CHF | 3.17 CHF | 100,000 | 100,000 | 98,330 | 98,330 | 308,599 CHF | 309,833 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.39% | 3.24 CHF | 3.25 CHF | 100,000 | 100,000 | 99,668 | 99,668 | 319,022 CHF | 320,253 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.76% | 3.04 CHF | 3.06 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 157,267 CHF | 158,461 CHF | 98.91% | 98.91% |
| 03/07/2026 | 0.38% | 3.27 CHF | 3.28 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 323,743 CHF | 324,980 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.40% | 3.33 CHF | 3.34 CHF | 100,000 | 100,000 | 99,527 | 99,527 | 314,082 CHF | 315,335 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.41% | 3.10 CHF | 3.11 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 316,108 CHF | 317,401 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.40% | 3.23 CHF | 3.24 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 319,283 CHF | 320,557 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.41% | 3.11 CHF | 3.12 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 307,181 CHF | 308,445 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.41% | 3.18 CHF | 3.19 CHF | 100,000 | 100,000 | 99,532 | 99,532 | 307,707 CHF | 308,963 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.36% | 3.06 CHF | 3.07 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 303,440 CHF | 304,525 CHF | 97.37% | 97.37% |