| 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 | 0.43% | 3.64 CHF | 3.65 CHF | 75,000 | 75,000 | 33,595 | 33,595 | 122,008 CHF | 122,444 CHF | 99.87% | 100.00% |
| 07/07/2026 | 0.44% | 3.69 CHF | 3.70 CHF | 75,000 | 75,000 | 34,227 | 34,227 | 123,211 CHF | 123,658 CHF | 99.32% | 99.34% |
| 06/07/2026 | 0.45% | 3.40 CHF | 3.41 CHF | 77,000 | 77,000 | 34,827 | 34,827 | 119,813 CHF | 120,268 CHF | 99.90% | 99.90% |
| 03/07/2026 | 1.17% | 3.44 CHF | 3.47 CHF | 31,000 | 31,000 | 25,015 | 25,015 | 85,875 CHF | 86,834 CHF | 99.49% | 99.49% |
| 02/07/2026 | 1.08% | 3.55 CHF | 3.56 CHF | 77,000 | 77,000 | 35,079 | 35,079 | 120,028 CHF | 120,954 CHF | 99.43% | 99.43% |
| 30/06/2026 | 1.01% | 3.50 CHF | 3.51 CHF | 77,000 | 77,000 | 33,881 | 33,881 | 120,215 CHF | 121,100 CHF | 99.62% | 99.62% |
| 29/06/2026 | 1.00% | 3.47 CHF | 3.48 CHF | 77,000 | 77,000 | 33,894 | 33,894 | 122,711 CHF | 123,597 CHF | 99.89% | 99.89% |
| 26/06/2026 | 1.27% | 3.33 CHF | 3.34 CHF | 78,000 | 78,000 | 36,051 | 36,051 | 110,136 CHF | 111,098 CHF | 99.89% | 99.89% |
| 25/06/2026 | 1.31% | 2.95 CHF | 2.96 CHF | 81,000 | 81,000 | 37,104 | 37,104 | 104,023 CHF | 104,999 CHF | 98.96% | 99.14% |
| 24/06/2026 | 1.35% | 2.68 CHF | 2.69 CHF | 83,000 | 83,000 | 37,162 | 37,162 | 101,335 CHF | 102,314 CHF | 99.80% | 99.98% |