| 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% | 3.17 CHF | 3.18 CHF | 75,000 | 75,000 | 33,631 | 33,631 | 106,321 CHF | 106,759 CHF | 99.48% | 99.61% |
| 07/07/2026 | 0.51% | 3.22 CHF | 3.23 CHF | 75,000 | 75,000 | 34,226 | 34,226 | 107,151 CHF | 107,598 CHF | 99.31% | 99.35% |
| 06/07/2026 | 0.51% | 2.93 CHF | 2.94 CHF | 77,000 | 77,000 | 34,828 | 34,828 | 103,465 CHF | 103,919 CHF | 99.90% | 99.90% |
| 03/07/2026 | 1.36% | 2.97 CHF | 3.00 CHF | 31,000 | 31,000 | 25,016 | 25,016 | 74,176 CHF | 75,135 CHF | 99.49% | 99.49% |
| 02/07/2026 | 1.26% | 3.09 CHF | 3.10 CHF | 77,000 | 77,000 | 35,045 | 35,045 | 103,505 CHF | 104,430 CHF | 99.52% | 99.52% |
| 30/06/2026 | 1.15% | 3.03 CHF | 3.04 CHF | 77,000 | 77,000 | 33,882 | 33,882 | 104,297 CHF | 105,183 CHF | 99.62% | 99.62% |
| 29/06/2026 | 1.14% | 3.00 CHF | 3.01 CHF | 77,000 | 77,000 | 33,898 | 33,898 | 106,820 CHF | 107,707 CHF | 99.89% | 99.89% |
| 26/06/2026 | 1.53% | 2.85 CHF | 2.86 CHF | 78,000 | 78,000 | 35,987 | 35,987 | 92,972 CHF | 93,934 CHF | 99.75% | 99.89% |
| 25/06/2026 | 1.59% | 2.48 CHF | 2.49 CHF | 81,000 | 81,000 | 37,104 | 37,104 | 86,372 CHF | 87,349 CHF | 98.95% | 99.14% |
| 24/06/2026 | 1.63% | 2.20 CHF | 2.21 CHF | 83,000 | 83,000 | 37,148 | 37,148 | 83,578 CHF | 84,557 CHF | 99.77% | 99.94% |