| 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 | 0.43% | 3.02 CHF | 3.04 CHF | 100,000 | 100,000 | 98,329 | 98,329 | 295,469 CHF | 296,711 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.41% | 3.11 CHF | 3.12 CHF | 100,000 | 100,000 | 99,668 | 99,668 | 305,703 CHF | 306,947 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.75% | 2.90 CHF | 2.93 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 150,637 CHF | 151,768 CHF | 98.91% | 98.91% |
| 03/07/2026 | 0.40% | 3.13 CHF | 3.15 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 310,439 CHF | 311,685 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.45% | 3.19 CHF | 3.21 CHF | 100,000 | 100,000 | 99,527 | 99,527 | 300,791 CHF | 302,147 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.41% | 2.96 CHF | 2.98 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 302,681 CHF | 303,935 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.41% | 3.09 CHF | 3.11 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 305,840 CHF | 307,092 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.42% | 2.98 CHF | 2.99 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 293,876 CHF | 295,126 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.40% | 3.05 CHF | 3.06 CHF | 100,000 | 100,000 | 99,532 | 99,532 | 294,516 CHF | 295,694 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.43% | 2.92 CHF | 2.94 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 290,047 CHF | 291,295 CHF | 97.44% | 97.44% |