| 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 | 0.31% | 3.06 CHF | 3.07 CHF | 70,000 | 70,000 | 69,992 | 69,992 | 226,288 CHF | 226,990 CHF | 99.89% | 99.89% |
| 07/07/2026 | 0.28% | 3.64 CHF | 3.65 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 252,452 CHF | 253,152 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.27% | 3.58 CHF | 3.59 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 255,090 CHF | 255,790 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.26% | 3.79 CHF | 3.80 CHF | 70,000 | 70,000 | 69,946 | 69,946 | 266,734 CHF | 267,434 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.30% | 3.54 CHF | 3.55 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 234,779 CHF | 235,479 CHF | 99.49% | 99.49% |
| 30/06/2026 | 0.32% | 3.14 CHF | 3.15 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 248,835 CHF | 249,635 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.31% | 3.07 CHF | 3.08 CHF | 70,000 | 70,000 | 69,982 | 69,982 | 222,781 CHF | 223,481 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.31% | 3.42 CHF | 3.43 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 260,018 CHF | 260,818 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.33% | 3.01 CHF | 3.02 CHF | 80,000 | 80,000 | 79,998 | 79,998 | 240,689 CHF | 241,489 CHF | 99.65% | 99.65% |
| 24/06/2026 | 0.31% | 3.06 CHF | 3.07 CHF | 70,000 | 70,000 | 69,967 | 69,967 | 226,594 CHF | 227,294 CHF | 99.90% | 99.90% |