| 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 | 0.35% | 2.85 CHF | 2.86 CHF | 75,000 | 75,000 | 74,899 | 74,899 | 212,632 CHF | 213,381 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.35% | 2.92 CHF | 2.93 CHF | 74,000 | 74,000 | 74,280 | 74,280 | 214,643 CHF | 215,386 CHF | 99.01% | 99.45% |
| 06/07/2026 | 0.35% | 2.76 CHF | 2.77 CHF | 76,000 | 76,000 | 74,961 | 74,961 | 213,653 CHF | 214,403 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.34% | 2.94 CHF | 2.95 CHF | 74,000 | 74,000 | 73,932 | 73,932 | 215,781 CHF | 216,521 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.35% | 2.99 CHF | 3.00 CHF | 73,000 | 73,000 | 74,773 | 74,773 | 213,327 CHF | 214,075 CHF | 99.43% | 99.43% |
| 30/06/2026 | 0.35% | 2.81 CHF | 2.82 CHF | 75,000 | 75,000 | 74,870 | 74,870 | 213,951 CHF | 214,700 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.35% | 2.91 CHF | 2.92 CHF | 74,000 | 74,000 | 74,509 | 74,509 | 214,839 CHF | 215,584 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.36% | 2.82 CHF | 2.83 CHF | 75,000 | 75,000 | 75,543 | 75,543 | 210,623 CHF | 211,378 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.36% | 2.87 CHF | 2.88 CHF | 75,000 | 75,000 | 75,355 | 75,355 | 211,297 CHF | 212,051 CHF | 99.25% | 99.25% |
| 24/06/2026 | 0.36% | 2.78 CHF | 2.79 CHF | 76,000 | 76,000 | 75,847 | 75,847 | 209,259 CHF | 210,018 CHF | 99.95% | 99.95% |