| 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% | 3.24 CHF | 3.26 CHF | 100,000 | 100,000 | 98,327 | 98,327 | 317,100 CHF | 318,342 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.38% | 3.33 CHF | 3.34 CHF | 100,000 | 100,000 | 99,668 | 99,668 | 327,630 CHF | 328,874 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.73% | 3.12 CHF | 3.15 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 161,586 CHF | 162,767 CHF | 98.91% | 98.91% |
| 03/07/2026 | 0.37% | 3.35 CHF | 3.37 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 332,439 CHF | 333,685 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.39% | 3.41 CHF | 3.43 CHF | 100,000 | 100,000 | 99,527 | 99,527 | 322,687 CHF | 323,957 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.39% | 3.18 CHF | 3.20 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 324,682 CHF | 325,935 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.38% | 3.31 CHF | 3.33 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 327,849 CHF | 329,092 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.40% | 3.20 CHF | 3.21 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 315,876 CHF | 317,126 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.40% | 3.27 CHF | 3.28 CHF | 100,000 | 100,000 | 99,532 | 99,532 | 316,325 CHF | 317,593 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.37% | 3.14 CHF | 3.16 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 312,044 CHF | 313,207 CHF | 97.43% | 97.43% |