| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/07/2026 | 0.43% | 2.26 CHF | 2.27 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 115,849 CHF | 116,349 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.42% | 2.40 CHF | 2.41 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 117,641 CHF | 118,141 CHF | 99.99% | 99.99% |
| 07/07/2026 | 0.46% | 2.25 CHF | 2.26 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 109,344 CHF | 109,844 CHF | 99.95% | 99.95% |
| 06/07/2026 | 0.45% | 2.26 CHF | 2.27 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 111,250 CHF | 111,750 CHF | 97.44% | 97.44% |
| 03/07/2026 | 0.44% | 2.24 CHF | 2.25 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 113,884 CHF | 114,384 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.44% | 2.19 CHF | 2.20 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 113,672 CHF | 114,172 CHF | 99.70% | 99.70% |
| 30/06/2026 | 0.43% | 2.35 CHF | 2.36 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 116,963 CHF | 117,463 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.44% | 2.28 CHF | 2.29 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 113,625 CHF | 114,125 CHF | 99.70% | 99.70% |
| 26/06/2026 | 0.43% | 2.27 CHF | 2.28 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 114,735 CHF | 115,235 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.44% | 2.30 CHF | 2.31 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 112,790 CHF | 113,290 CHF | 100.00% | 100.00% |