| 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 | 0.36% | 2.58 CHF | 2.59 CHF | 80,000 | 80,000 | 79,994 | 79,994 | 219,242 CHF | 220,042 CHF | 99.90% | 99.90% |
| 07/07/2026 | 0.33% | 3.11 CHF | 3.12 CHF | 80,000 | 80,000 | 79,999 | 80,000 | 245,925 CHF | 246,729 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.32% | 3.06 CHF | 3.07 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 248,977 CHF | 249,777 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.31% | 3.25 CHF | 3.26 CHF | 80,000 | 80,000 | 79,934 | 79,934 | 261,613 CHF | 262,413 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.35% | 3.03 CHF | 3.04 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 228,397 CHF | 229,197 CHF | 99.49% | 99.49% |
| 30/06/2026 | 0.38% | 2.67 CHF | 2.68 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 237,629 CHF | 238,530 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.37% | 2.60 CHF | 2.61 CHF | 80,000 | 80,000 | 79,985 | 79,985 | 216,320 CHF | 217,120 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.36% | 2.92 CHF | 2.93 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 221,370 CHF | 222,170 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.39% | 2.55 CHF | 2.56 CHF | 90,000 | 90,000 | 89,980 | 89,980 | 229,317 CHF | 230,217 CHF | 99.92% | 99.92% |
| 24/06/2026 | 0.36% | 2.59 CHF | 2.60 CHF | 80,000 | 80,000 | 79,959 | 79,959 | 219,892 CHF | 220,692 CHF | 99.94% | 99.94% |