| 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 | 0.42% | 3.10 CHF | 3.11 CHF | 100,000 | 100,000 | 98,327 | 98,327 | 302,928 CHF | 304,174 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.45% | 3.18 CHF | 3.20 CHF | 100,000 | 100,000 | 99,667 | 99,667 | 313,272 CHF | 314,677 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.73% | 2.98 CHF | 3.00 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 154,461 CHF | 155,586 CHF | 98.91% | 98.91% |
| 03/07/2026 | 0.40% | 3.21 CHF | 3.22 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 317,979 CHF | 319,244 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.40% | 3.27 CHF | 3.28 CHF | 100,000 | 100,000 | 99,527 | 99,527 | 308,519 CHF | 309,755 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.41% | 3.04 CHF | 3.05 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 310,399 CHF | 311,682 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.40% | 3.17 CHF | 3.18 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 313,550 CHF | 314,797 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.42% | 3.05 CHF | 3.06 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 301,445 CHF | 302,703 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.41% | 3.12 CHF | 3.14 CHF | 100,000 | 100,000 | 99,532 | 99,532 | 302,144 CHF | 303,391 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.43% | 3.00 CHF | 3.01 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 297,668 CHF | 298,961 CHF | 97.43% | 97.43% |