| 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 | 0.25% | 3.88 CHF | 3.89 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 298,319 CHF | 299,069 CHF | 99.99% | 99.99% |
| 07/07/2026 | 0.21% | 4.47 CHF | 4.48 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 348,649 CHF | 349,399 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.21% | 4.73 CHF | 4.74 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 359,996 CHF | 360,746 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.21% | 4.87 CHF | 4.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 355,638 CHF | 356,388 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.22% | 4.65 CHF | 4.66 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 334,639 CHF | 335,389 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.23% | 4.47 CHF | 4.48 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 324,775 CHF | 325,525 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.25% | 4.06 CHF | 4.07 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 300,378 CHF | 301,128 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.25% | 3.94 CHF | 3.95 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 299,660 CHF | 300,410 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.24% | 4.17 CHF | 4.18 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 314,509 CHF | 315,259 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.25% | 3.93 CHF | 3.94 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 298,681 CHF | 299,431 CHF | 100.00% | 100.00% |