| 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 | 0.35% | 3.76 CHF | 3.77 CHF | 100,000 | 100,000 | 98,327 | 98,327 | 368,066 CHF | 369,324 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.33% | 3.85 CHF | 3.86 CHF | 100,000 | 100,000 | 99,669 | 99,669 | 379,341 CHF | 380,582 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.64% | 3.64 CHF | 3.67 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 187,511 CHF | 188,709 CHF | 98.91% | 98.91% |
| 03/07/2026 | 0.34% | 3.87 CHF | 3.88 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 384,203 CHF | 385,502 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.33% | 3.93 CHF | 3.95 CHF | 100,000 | 100,000 | 99,527 | 99,527 | 374,280 CHF | 375,526 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.36% | 3.70 CHF | 3.72 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 376,471 CHF | 377,846 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.32% | 3.83 CHF | 3.84 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 379,632 CHF | 380,848 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.34% | 3.71 CHF | 3.73 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 367,641 CHF | 368,876 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.31% | 3.78 CHF | 3.80 CHF | 100,000 | 100,000 | 99,532 | 99,532 | 367,936 CHF | 369,083 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.35% | 3.66 CHF | 3.67 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 363,774 CHF | 365,049 CHF | 97.43% | 97.43% |