| 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 | 0.55% | 1.94 CHF | 1.95 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 136,217 CHF | 136,967 CHF | 97.96% | 97.96% |
| 07/07/2026 | 0.64% | 1.56 CHF | 1.57 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 117,811 CHF | 118,561 CHF | 99.31% | 99.31% |
| 06/07/2026 | 0.63% | 1.60 CHF | 1.61 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 117,982 CHF | 118,732 CHF | 96.72% | 96.72% |
| 03/07/2026 | 0.65% | 1.52 CHF | 1.53 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 114,257 CHF | 115,007 CHF | 99.31% | 99.31% |
| 02/07/2026 | 0.55% | 1.68 CHF | 1.69 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 135,746 CHF | 136,496 CHF | 98.25% | 98.25% |
| 30/06/2026 | 0.49% | 2.01 CHF | 2.02 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 153,060 CHF | 153,810 CHF | 99.28% | 99.28% |
| 29/06/2026 | 0.50% | 2.07 CHF | 2.08 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 150,520 CHF | 151,270 CHF | 99.24% | 99.24% |
| 26/06/2026 | 0.50% | 1.92 CHF | 1.93 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 151,081 CHF | 151,831 CHF | 99.25% | 99.25% |
| 25/06/2026 | 0.45% | 2.15 CHF | 2.16 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 165,019 CHF | 165,769 CHF | 99.22% | 99.22% |
| 24/06/2026 | 0.50% | 2.13 CHF | 2.14 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 149,596 CHF | 150,346 CHF | 99.22% | 99.22% |