| 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% | 3.04 CHF | 3.06 CHF | 100,000 | 100,000 | 98,327 | 98,327 | 297,525 CHF | 298,786 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.40% | 3.13 CHF | 3.14 CHF | 100,000 | 100,000 | 99,668 | 99,668 | 307,816 CHF | 309,059 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.79% | 2.92 CHF | 2.95 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 151,637 CHF | 152,834 CHF | 98.91% | 98.91% |
| 03/07/2026 | 0.40% | 3.15 CHF | 3.17 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 312,502 CHF | 313,743 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.42% | 3.22 CHF | 3.23 CHF | 100,000 | 100,000 | 99,527 | 99,527 | 302,863 CHF | 304,137 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.42% | 2.99 CHF | 3.00 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 304,839 CHF | 306,113 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.41% | 3.12 CHF | 3.13 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 308,028 CHF | 309,283 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.42% | 3.00 CHF | 3.01 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 295,926 CHF | 297,181 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.42% | 3.07 CHF | 3.08 CHF | 100,000 | 100,000 | 99,532 | 99,532 | 296,504 CHF | 297,761 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.42% | 2.95 CHF | 2.96 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 292,203 CHF | 293,430 CHF | 97.43% | 97.43% |