| 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 | 0.44% | 2.96 CHF | 2.98 CHF | 100,000 | 100,000 | 98,327 | 98,327 | 289,659 CHF | 290,919 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.42% | 3.05 CHF | 3.06 CHF | 100,000 | 100,000 | 99,667 | 99,667 | 299,842 CHF | 301,085 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.81% | 2.84 CHF | 2.87 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 147,637 CHF | 148,834 CHF | 98.91% | 98.91% |
| 03/07/2026 | 0.41% | 3.07 CHF | 3.09 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 304,502 CHF | 305,743 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.43% | 3.14 CHF | 3.15 CHF | 100,000 | 100,000 | 99,527 | 99,527 | 294,903 CHF | 296,175 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.43% | 2.91 CHF | 2.92 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 296,837 CHF | 298,107 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.42% | 3.04 CHF | 3.05 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 300,028 CHF | 301,283 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.44% | 2.92 CHF | 2.93 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 287,925 CHF | 289,181 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.44% | 2.99 CHF | 3.00 CHF | 100,000 | 100,000 | 99,532 | 99,532 | 288,542 CHF | 289,798 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.43% | 2.87 CHF | 2.88 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 284,201 CHF | 285,429 CHF | 97.43% | 97.43% |