| 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 | 98,329 | 98,329 | 303,170 CHF | 304,428 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.44% | 3.19 CHF | 3.20 CHF | 100,000 | 100,000 | 99,668 | 99,668 | 313,553 CHF | 314,919 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.72% | 2.98 CHF | 3.01 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 154,586 CHF | 155,709 CHF | 98.91% | 98.91% |
| 03/07/2026 | 0.39% | 3.21 CHF | 3.22 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 318,244 CHF | 319,502 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.47% | 3.27 CHF | 3.29 CHF | 100,000 | 100,000 | 99,527 | 99,527 | 308,592 CHF | 310,024 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.39% | 3.04 CHF | 3.06 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 310,621 CHF | 311,837 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.40% | 3.17 CHF | 3.19 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 313,783 CHF | 315,028 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.40% | 3.05 CHF | 3.07 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 301,702 CHF | 302,925 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.36% | 3.13 CHF | 3.14 CHF | 100,000 | 100,000 | 99,532 | 99,532 | 302,390 CHF | 303,479 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.42% | 3.00 CHF | 3.02 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 297,960 CHF | 299,207 CHF | 97.44% | 97.44% |