| 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 | 0.41% | 3.81 CHF | 3.82 CHF | 75,000 | 75,000 | 33,603 | 33,603 | 127,657 CHF | 128,093 CHF | 99.82% | 99.90% |
| 07/07/2026 | 0.42% | 3.85 CHF | 3.86 CHF | 75,000 | 75,000 | 34,233 | 34,233 | 128,925 CHF | 129,372 CHF | 99.34% | 99.35% |
| 06/07/2026 | 0.42% | 3.57 CHF | 3.58 CHF | 77,000 | 77,000 | 34,828 | 34,828 | 125,629 CHF | 126,084 CHF | 99.90% | 99.90% |
| 03/07/2026 | 1.12% | 3.61 CHF | 3.64 CHF | 31,000 | 31,000 | 25,017 | 25,017 | 90,021 CHF | 90,980 CHF | 99.49% | 99.49% |
| 02/07/2026 | 1.03% | 3.72 CHF | 3.73 CHF | 77,000 | 77,000 | 35,066 | 35,066 | 125,805 CHF | 126,731 CHF | 99.44% | 99.44% |
| 30/06/2026 | 0.96% | 3.67 CHF | 3.68 CHF | 77,000 | 77,000 | 33,881 | 33,881 | 125,884 CHF | 126,770 CHF | 99.62% | 99.62% |
| 29/06/2026 | 0.95% | 3.63 CHF | 3.64 CHF | 77,000 | 77,000 | 33,894 | 33,894 | 128,373 CHF | 129,259 CHF | 99.89% | 99.89% |
| 26/06/2026 | 1.20% | 3.49 CHF | 3.50 CHF | 78,000 | 78,000 | 35,984 | 35,984 | 115,960 CHF | 116,922 CHF | 99.75% | 99.89% |
| 25/06/2026 | 1.24% | 3.12 CHF | 3.13 CHF | 81,000 | 81,000 | 37,104 | 37,104 | 110,236 CHF | 111,213 CHF | 98.95% | 99.14% |
| 24/06/2026 | 1.27% | 2.85 CHF | 2.86 CHF | 83,000 | 83,000 | 37,169 | 37,169 | 107,584 CHF | 108,564 CHF | 99.80% | 99.99% |