| 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 | 0.40% | 3.21 CHF | 3.23 CHF | 100,000 | 100,000 | 98,327 | 98,327 | 314,151 CHF | 315,392 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.38% | 3.30 CHF | 3.31 CHF | 100,000 | 100,000 | 99,668 | 99,668 | 324,640 CHF | 325,885 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.74% | 3.09 CHF | 3.12 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 160,086 CHF | 161,268 CHF | 98.91% | 98.91% |
| 03/07/2026 | 0.38% | 3.32 CHF | 3.34 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 329,439 CHF | 330,685 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.40% | 3.38 CHF | 3.40 CHF | 100,000 | 100,000 | 99,527 | 99,527 | 319,702 CHF | 320,971 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.39% | 3.15 CHF | 3.17 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 321,682 CHF | 322,934 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.38% | 3.28 CHF | 3.30 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 324,843 CHF | 326,092 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.40% | 3.17 CHF | 3.18 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 312,876 CHF | 314,126 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.41% | 3.24 CHF | 3.25 CHF | 100,000 | 100,000 | 99,532 | 99,532 | 313,339 CHF | 314,605 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.38% | 3.11 CHF | 3.13 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 309,046 CHF | 310,207 CHF | 97.43% | 97.43% |