| 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 | 0.35% | 2.66 CHF | 2.67 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 70,465 CHF | 70,715 CHF | 97.86% | 97.86% |
| 07/07/2026 | 0.31% | 3.22 CHF | 3.23 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 79,965 CHF | 80,215 CHF | 99.27% | 99.27% |
| 06/07/2026 | 0.31% | 3.19 CHF | 3.20 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 80,908 CHF | 81,158 CHF | 96.72% | 96.72% |
| 03/07/2026 | 0.29% | 3.37 CHF | 3.38 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 85,143 CHF | 85,393 CHF | 99.30% | 99.30% |
| 02/07/2026 | 0.33% | 3.17 CHF | 3.18 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 74,721 CHF | 74,971 CHF | 98.19% | 98.19% |
| 30/06/2026 | 0.35% | 2.87 CHF | 2.88 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 70,793 CHF | 71,043 CHF | 99.25% | 99.25% |
| 29/06/2026 | 0.34% | 2.81 CHF | 2.82 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 72,984 CHF | 73,234 CHF | 99.22% | 99.22% |
| 26/06/2026 | 0.34% | 3.07 CHF | 3.08 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 73,102 CHF | 73,352 CHF | 99.26% | 99.26% |
| 25/06/2026 | 0.37% | 2.73 CHF | 2.74 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 67,385 CHF | 67,635 CHF | 99.19% | 99.19% |
| 24/06/2026 | 0.35% | 2.67 CHF | 2.68 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 70,838 CHF | 71,088 CHF | 99.07% | 99.07% |