| 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 | 0.37% | 3.49 CHF | 3.50 CHF | 100,000 | 100,000 | 98,329 | 98,329 | 341,519 CHF | 342,777 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.35% | 3.58 CHF | 3.59 CHF | 100,000 | 100,000 | 99,669 | 99,669 | 352,431 CHF | 353,672 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.69% | 3.37 CHF | 3.40 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 174,011 CHF | 175,209 CHF | 98.91% | 98.91% |
| 03/07/2026 | 0.35% | 3.60 CHF | 3.61 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 357,244 CHF | 358,502 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.36% | 3.66 CHF | 3.68 CHF | 100,000 | 100,000 | 99,527 | 99,527 | 347,408 CHF | 348,654 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.35% | 3.43 CHF | 3.45 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 349,621 CHF | 350,847 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.34% | 3.56 CHF | 3.57 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 352,630 CHF | 353,848 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.34% | 3.44 CHF | 3.46 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 340,703 CHF | 341,876 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.36% | 3.51 CHF | 3.53 CHF | 100,000 | 100,000 | 99,532 | 99,532 | 341,063 CHF | 342,296 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.38% | 3.39 CHF | 3.40 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 336,776 CHF | 338,053 CHF | 97.45% | 97.45% |