| 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 | 0.33% | 3.07 CHF | 3.08 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 302,808 CHF | 303,808 CHF | 99.99% | 99.99% |
| 07/07/2026 | 0.31% | 3.15 CHF | 3.16 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 321,451 CHF | 322,451 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.30% | 3.39 CHF | 3.40 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 337,804 CHF | 338,804 CHF | 99.20% | 99.20% |
| 03/07/2026 | 0.30% | 3.38 CHF | 3.39 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 335,892 CHF | 336,892 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.30% | 3.25 CHF | 3.26 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 329,594 CHF | 330,594 CHF | 99.72% | 99.72% |
| 30/06/2026 | 0.29% | 3.50 CHF | 3.51 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 341,679 CHF | 342,679 CHF | 98.73% | 98.73% |
| 29/06/2026 | 0.30% | 3.37 CHF | 3.38 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 337,673 CHF | 338,673 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.30% | 3.35 CHF | 3.36 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 333,900 CHF | 334,900 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.27% | 3.51 CHF | 3.52 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 363,360 CHF | 364,360 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.30% | 3.37 CHF | 3.38 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 336,280 CHF | 337,280 CHF | 99.98% | 99.98% |