| 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 | 0.27% | 3.73 CHF | 3.74 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 368,968 CHF | 369,968 CHF | 99.99% | 99.99% |
| 07/07/2026 | 0.26% | 3.81 CHF | 3.82 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 387,682 CHF | 388,682 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.25% | 4.06 CHF | 4.07 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 403,851 CHF | 404,851 CHF | 99.20% | 99.20% |
| 03/07/2026 | 0.25% | 4.04 CHF | 4.05 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 402,104 CHF | 403,104 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.25% | 3.92 CHF | 3.93 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 396,380 CHF | 397,380 CHF | 99.72% | 99.72% |
| 30/06/2026 | 0.24% | 4.16 CHF | 4.17 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 408,373 CHF | 409,373 CHF | 99.98% | 99.98% |
| 29/06/2026 | 0.25% | 4.04 CHF | 4.05 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 404,465 CHF | 405,465 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.25% | 4.02 CHF | 4.03 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 400,724 CHF | 401,724 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.23% | 4.18 CHF | 4.19 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 430,438 CHF | 431,438 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.25% | 4.04 CHF | 4.05 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 403,422 CHF | 404,422 CHF | 99.91% | 99.91% |