| 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 | 0.30% | 3.32 CHF | 3.33 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 328,419 CHF | 329,419 CHF | 99.99% | 99.99% |
| 07/07/2026 | 0.29% | 3.41 CHF | 3.42 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 347,044 CHF | 348,044 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.27% | 3.65 CHF | 3.66 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 363,419 CHF | 364,419 CHF | 99.20% | 99.20% |
| 03/07/2026 | 0.28% | 3.63 CHF | 3.64 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 361,551 CHF | 362,551 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.28% | 3.51 CHF | 3.52 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 355,332 CHF | 356,332 CHF | 99.72% | 99.72% |
| 30/06/2026 | 0.27% | 3.75 CHF | 3.76 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 367,357 CHF | 368,357 CHF | 98.73% | 98.73% |
| 29/06/2026 | 0.27% | 3.63 CHF | 3.64 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 363,388 CHF | 364,388 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.28% | 3.61 CHF | 3.62 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 359,639 CHF | 360,639 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.26% | 3.77 CHF | 3.78 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 389,298 CHF | 390,298 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.28% | 3.63 CHF | 3.64 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 362,104 CHF | 363,104 CHF | 99.98% | 99.98% |