| 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 | 0.34% | 3.81 CHF | 3.82 CHF | 100,000 | 100,000 | 98,328 | 98,328 | 372,654 CHF | 373,893 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.33% | 3.89 CHF | 3.91 CHF | 100,000 | 100,000 | 99,668 | 99,668 | 384,036 CHF | 385,319 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.59% | 3.69 CHF | 3.71 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 189,893 CHF | 191,011 CHF | 98.91% | 98.91% |
| 03/07/2026 | 0.33% | 3.92 CHF | 3.93 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 388,933 CHF | 390,203 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.35% | 3.98 CHF | 3.99 CHF | 100,000 | 100,000 | 99,527 | 99,527 | 378,940 CHF | 380,258 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.33% | 3.75 CHF | 3.76 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 381,193 CHF | 382,471 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.33% | 3.88 CHF | 3.89 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 384,364 CHF | 385,632 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.34% | 3.76 CHF | 3.77 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 372,382 CHF | 373,642 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.34% | 3.83 CHF | 3.84 CHF | 100,000 | 100,000 | 99,532 | 99,532 | 372,574 CHF | 373,825 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.32% | 3.71 CHF | 3.73 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 368,525 CHF | 369,687 CHF | 97.25% | 97.25% |