| 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 | 0.36% | 3.63 CHF | 3.65 CHF | 100,000 | 100,000 | 98,327 | 98,327 | 355,538 CHF | 356,799 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.34% | 3.72 CHF | 3.73 CHF | 100,000 | 100,000 | 99,668 | 99,668 | 366,619 CHF | 367,863 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.66% | 3.51 CHF | 3.54 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 181,137 CHF | 182,334 CHF | 98.91% | 98.91% |
| 03/07/2026 | 0.33% | 3.74 CHF | 3.76 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 371,502 CHF | 372,743 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.35% | 3.81 CHF | 3.82 CHF | 100,000 | 100,000 | 99,527 | 99,527 | 361,585 CHF | 362,859 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.35% | 3.58 CHF | 3.59 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 363,839 CHF | 365,106 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.34% | 3.70 CHF | 3.72 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 366,842 CHF | 368,092 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.35% | 3.59 CHF | 3.60 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 354,876 CHF | 356,126 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.35% | 3.66 CHF | 3.67 CHF | 100,000 | 100,000 | 99,532 | 99,532 | 355,230 CHF | 356,485 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.35% | 3.53 CHF | 3.55 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 351,045 CHF | 352,294 CHF | 97.42% | 97.42% |