| 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 | 0.38% | 4.09 CHF | 4.10 CHF | 75,000 | 75,000 | 33,624 | 33,624 | 137,025 CHF | 137,462 CHF | 99.51% | 99.62% |
| 07/07/2026 | 0.39% | 4.13 CHF | 4.14 CHF | 75,000 | 75,000 | 34,225 | 34,225 | 138,316 CHF | 138,763 CHF | 99.31% | 99.35% |
| 06/07/2026 | 0.40% | 3.85 CHF | 3.86 CHF | 77,000 | 77,000 | 34,827 | 34,827 | 135,177 CHF | 135,632 CHF | 99.90% | 99.90% |
| 03/07/2026 | 1.04% | 3.88 CHF | 3.91 CHF | 31,000 | 31,000 | 25,017 | 25,017 | 96,843 CHF | 97,802 CHF | 99.49% | 99.49% |
| 02/07/2026 | 0.96% | 3.99 CHF | 4.00 CHF | 77,000 | 77,000 | 35,074 | 35,074 | 135,437 CHF | 136,362 CHF | 99.43% | 99.43% |
| 30/06/2026 | 0.90% | 3.95 CHF | 3.96 CHF | 77,000 | 77,000 | 33,882 | 33,882 | 135,208 CHF | 136,093 CHF | 99.62% | 99.62% |
| 29/06/2026 | 0.89% | 3.90 CHF | 3.91 CHF | 77,000 | 77,000 | 33,897 | 33,897 | 137,605 CHF | 138,491 CHF | 99.89% | 99.89% |
| 26/06/2026 | 1.10% | 3.77 CHF | 3.78 CHF | 78,000 | 78,000 | 36,051 | 36,051 | 126,100 CHF | 127,062 CHF | 99.89% | 99.89% |
| 25/06/2026 | 1.13% | 3.39 CHF | 3.40 CHF | 81,000 | 81,000 | 37,101 | 37,101 | 120,510 CHF | 121,487 CHF | 98.96% | 99.14% |
| 24/06/2026 | 1.16% | 3.12 CHF | 3.13 CHF | 83,000 | 83,000 | 37,169 | 37,169 | 117,911 CHF | 118,890 CHF | 99.80% | 99.99% |