| 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 | 0.45% | 3.48 CHF | 3.49 CHF | 75,000 | 75,000 | 33,627 | 33,627 | 116,504 CHF | 116,941 CHF | 99.49% | 99.63% |
| 07/07/2026 | 0.46% | 3.52 CHF | 3.53 CHF | 75,000 | 75,000 | 34,240 | 34,240 | 117,537 CHF | 117,984 CHF | 99.30% | 99.30% |
| 06/07/2026 | 0.47% | 3.24 CHF | 3.25 CHF | 77,000 | 77,000 | 34,827 | 34,827 | 114,018 CHF | 114,473 CHF | 99.90% | 99.90% |
| 03/07/2026 | 1.23% | 3.28 CHF | 3.31 CHF | 31,000 | 31,000 | 25,016 | 25,016 | 81,708 CHF | 82,667 CHF | 99.49% | 99.49% |
| 02/07/2026 | 1.14% | 3.39 CHF | 3.40 CHF | 77,000 | 77,000 | 35,079 | 35,079 | 114,191 CHF | 115,117 CHF | 99.40% | 99.40% |
| 30/06/2026 | 1.05% | 3.34 CHF | 3.35 CHF | 77,000 | 77,000 | 33,882 | 33,882 | 114,559 CHF | 115,444 CHF | 99.62% | 99.62% |
| 29/06/2026 | 1.04% | 3.30 CHF | 3.31 CHF | 77,000 | 77,000 | 33,897 | 33,897 | 117,076 CHF | 117,963 CHF | 99.89% | 99.89% |
| 26/06/2026 | 1.35% | 3.16 CHF | 3.17 CHF | 78,000 | 78,000 | 35,985 | 35,985 | 103,958 CHF | 104,920 CHF | 99.74% | 99.89% |
| 25/06/2026 | 1.40% | 2.78 CHF | 2.79 CHF | 81,000 | 81,000 | 37,100 | 37,100 | 97,800 CHF | 98,777 CHF | 98.96% | 99.14% |
| 24/06/2026 | 1.44% | 2.51 CHF | 2.52 CHF | 83,000 | 83,000 | 37,155 | 37,155 | 95,096 CHF | 96,075 CHF | 99.80% | 99.98% |