| 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 | 0.38% | 3.44 CHF | 3.45 CHF | 100,000 | 100,000 | 98,327 | 98,327 | 336,359 CHF | 337,605 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.40% | 3.52 CHF | 3.54 CHF | 100,000 | 100,000 | 99,668 | 99,668 | 347,159 CHF | 348,564 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.65% | 3.32 CHF | 3.34 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 171,461 CHF | 172,586 CHF | 98.91% | 98.91% |
| 03/07/2026 | 0.36% | 3.55 CHF | 3.56 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 351,980 CHF | 353,244 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.36% | 3.61 CHF | 3.62 CHF | 100,000 | 100,000 | 99,527 | 99,527 | 342,202 CHF | 343,434 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.36% | 3.38 CHF | 3.39 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 344,399 CHF | 345,625 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.35% | 3.51 CHF | 3.52 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 347,555 CHF | 348,783 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.37% | 3.39 CHF | 3.40 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 335,445 CHF | 336,704 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.38% | 3.46 CHF | 3.47 CHF | 100,000 | 100,000 | 99,532 | 99,532 | 335,831 CHF | 337,087 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.39% | 3.34 CHF | 3.35 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 331,669 CHF | 332,958 CHF | 97.41% | 97.41% |