| 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 | 0.38% | 3.43 CHF | 3.45 CHF | 100,000 | 100,000 | 98,331 | 98,331 | 335,794 CHF | 337,037 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.36% | 3.52 CHF | 3.53 CHF | 100,000 | 100,000 | 99,668 | 99,668 | 346,686 CHF | 347,929 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.66% | 3.31 CHF | 3.34 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 171,137 CHF | 172,267 CHF | 98.91% | 98.91% |
| 03/07/2026 | 0.35% | 3.54 CHF | 3.56 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 351,439 CHF | 352,685 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.37% | 3.61 CHF | 3.62 CHF | 100,000 | 100,000 | 99,527 | 99,527 | 341,681 CHF | 342,953 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.42% | 3.37 CHF | 3.39 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 343,682 CHF | 345,113 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.36% | 3.50 CHF | 3.52 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 346,848 CHF | 348,092 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.37% | 3.39 CHF | 3.40 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 334,876 CHF | 336,126 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.35% | 3.46 CHF | 3.47 CHF | 100,000 | 100,000 | 99,532 | 99,532 | 335,322 CHF | 336,505 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.38% | 3.33 CHF | 3.35 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 331,046 CHF | 332,296 CHF | 97.46% | 97.46% |