| 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 | 0.28% | 3.50 CHF | 3.51 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 427,989 CHF | 429,189 CHF | 99.61% | 99.61% |
| 07/07/2026 | 0.24% | 3.96 CHF | 3.97 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 493,831 CHF | 495,031 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.23% | 4.19 CHF | 4.20 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 510,504 CHF | 511,704 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.24% | 4.31 CHF | 4.32 CHF | 120,000 | 120,000 | 119,877 | 119,877 | 503,491 CHF | 504,691 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.25% | 4.11 CHF | 4.12 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 474,595 CHF | 475,795 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.26% | 3.99 CHF | 4.00 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 504,707 CHF | 506,007 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.28% | 3.65 CHF | 3.66 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 469,225 CHF | 470,525 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.28% | 3.55 CHF | 3.56 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 468,622 CHF | 469,922 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.27% | 3.75 CHF | 3.76 CHF | 130,000 | 130,000 | 129,981 | 129,981 | 489,646 CHF | 490,946 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.28% | 3.56 CHF | 3.57 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 469,752 CHF | 471,052 CHF | 99.96% | 99.96% |