| 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 | 0.32% | 2.90 CHF | 2.91 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 77,539 CHF | 77,789 CHF | 97.83% | 97.83% |
| 07/07/2026 | 0.28% | 3.60 CHF | 3.61 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 89,537 CHF | 89,787 CHF | 99.26% | 99.26% |
| 06/07/2026 | 0.28% | 3.58 CHF | 3.59 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 90,800 CHF | 91,050 CHF | 96.71% | 96.71% |
| 03/07/2026 | 0.26% | 3.80 CHF | 3.81 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 95,752 CHF | 96,002 CHF | 99.30% | 99.30% |
| 02/07/2026 | 0.30% | 3.54 CHF | 3.55 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 82,744 CHF | 82,994 CHF | 98.11% | 98.11% |
| 30/06/2026 | 0.33% | 3.05 CHF | 3.06 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 75,243 CHF | 75,493 CHF | 99.25% | 99.25% |
| 29/06/2026 | 0.32% | 3.00 CHF | 3.01 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 78,251 CHF | 78,501 CHF | 99.21% | 99.21% |
| 26/06/2026 | 0.31% | 3.39 CHF | 3.40 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 80,299 CHF | 80,549 CHF | 99.22% | 99.22% |
| 25/06/2026 | 0.34% | 2.99 CHF | 3.00 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 73,519 CHF | 73,769 CHF | 99.15% | 99.15% |
| 24/06/2026 | 0.32% | 2.91 CHF | 2.92 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 78,153 CHF | 78,403 CHF | 99.01% | 99.01% |