| 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 | 0.42% | 3.13 CHF | 3.15 CHF | 100,000 | 100,000 | 98,327 | 98,327 | 306,259 CHF | 307,526 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.39% | 3.22 CHF | 3.23 CHF | 100,000 | 100,000 | 99,668 | 99,668 | 316,667 CHF | 317,912 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.75% | 3.01 CHF | 3.04 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 156,086 CHF | 157,268 CHF | 98.91% | 98.91% |
| 03/07/2026 | 0.39% | 3.24 CHF | 3.26 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 321,439 CHF | 322,685 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.41% | 3.30 CHF | 3.32 CHF | 100,000 | 100,000 | 99,527 | 99,527 | 311,739 CHF | 313,007 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.40% | 3.07 CHF | 3.09 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 313,681 CHF | 314,935 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.39% | 3.20 CHF | 3.22 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 316,794 CHF | 318,028 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.41% | 3.09 CHF | 3.10 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 304,877 CHF | 306,126 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.42% | 3.16 CHF | 3.17 CHF | 100,000 | 100,000 | 99,532 | 99,532 | 305,376 CHF | 306,642 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.39% | 3.03 CHF | 3.05 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 301,047 CHF | 302,211 CHF | 97.43% | 97.43% |