| 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 | 0.49% | 3.20 CHF | 3.21 CHF | 75,000 | 75,000 | 33,621 | 33,621 | 107,166 CHF | 107,603 CHF | 99.52% | 99.63% |
| 07/07/2026 | 0.50% | 3.24 CHF | 3.25 CHF | 75,000 | 75,000 | 34,235 | 34,235 | 108,062 CHF | 108,509 CHF | 99.28% | 99.31% |
| 06/07/2026 | 0.51% | 2.96 CHF | 2.97 CHF | 77,000 | 77,000 | 34,825 | 34,825 | 104,392 CHF | 104,847 CHF | 99.90% | 99.90% |
| 03/07/2026 | 1.35% | 3.00 CHF | 3.03 CHF | 31,000 | 31,000 | 25,015 | 25,015 | 74,836 CHF | 75,795 CHF | 99.49% | 99.49% |
| 02/07/2026 | 1.25% | 3.11 CHF | 3.12 CHF | 77,000 | 77,000 | 35,078 | 35,078 | 104,555 CHF | 105,481 CHF | 99.40% | 99.40% |
| 30/06/2026 | 1.15% | 3.06 CHF | 3.07 CHF | 77,000 | 77,000 | 33,881 | 33,881 | 105,181 CHF | 106,066 CHF | 99.62% | 99.62% |
| 29/06/2026 | 1.13% | 3.02 CHF | 3.03 CHF | 77,000 | 77,000 | 33,897 | 33,897 | 107,690 CHF | 108,577 CHF | 99.90% | 99.90% |
| 26/06/2026 | 1.51% | 2.88 CHF | 2.89 CHF | 78,000 | 78,000 | 35,985 | 35,985 | 94,026 CHF | 94,988 CHF | 99.74% | 99.89% |
| 25/06/2026 | 1.56% | 2.51 CHF | 2.52 CHF | 81,000 | 81,000 | 37,125 | 37,125 | 87,580 CHF | 88,557 CHF | 99.01% | 99.15% |
| 24/06/2026 | 1.61% | 2.23 CHF | 2.24 CHF | 83,000 | 83,000 | 37,156 | 37,156 | 84,784 CHF | 85,763 CHF | 99.78% | 99.97% |