| 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 | 0.39% | 3.27 CHF | 3.28 CHF | 100,000 | 100,000 | 98,328 | 98,328 | 319,554 CHF | 320,777 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.43% | 3.35 CHF | 3.37 CHF | 100,000 | 100,000 | 99,668 | 99,668 | 330,092 CHF | 331,499 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.68% | 3.15 CHF | 3.17 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 162,894 CHF | 164,011 CHF | 98.91% | 98.91% |
| 03/07/2026 | 0.38% | 3.38 CHF | 3.39 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 334,933 CHF | 336,203 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.41% | 3.44 CHF | 3.45 CHF | 100,000 | 100,000 | 99,527 | 99,527 | 325,195 CHF | 326,514 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.39% | 3.21 CHF | 3.22 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 327,193 CHF | 328,471 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.38% | 3.34 CHF | 3.35 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 330,364 CHF | 331,632 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.39% | 3.22 CHF | 3.23 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 318,382 CHF | 319,641 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.39% | 3.29 CHF | 3.30 CHF | 100,000 | 100,000 | 99,532 | 99,532 | 318,827 CHF | 320,076 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.40% | 3.17 CHF | 3.18 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 314,513 CHF | 315,776 CHF | 97.45% | 97.45% |