| 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 | 0.44% | 3.58 CHF | 3.59 CHF | 75,000 | 75,000 | 33,620 | 33,620 | 119,960 CHF | 120,397 CHF | 99.48% | 99.59% |
| 07/07/2026 | 0.45% | 3.62 CHF | 3.63 CHF | 75,000 | 75,000 | 34,224 | 34,224 | 121,006 CHF | 121,453 CHF | 99.36% | 99.38% |
| 06/07/2026 | 0.45% | 3.34 CHF | 3.35 CHF | 77,000 | 77,000 | 34,827 | 34,827 | 117,570 CHF | 118,024 CHF | 99.90% | 99.90% |
| 03/07/2026 | 1.20% | 3.38 CHF | 3.41 CHF | 31,000 | 31,000 | 25,018 | 25,018 | 84,269 CHF | 85,228 CHF | 99.49% | 99.49% |
| 02/07/2026 | 1.11% | 3.49 CHF | 3.50 CHF | 77,000 | 77,000 | 35,047 | 35,047 | 117,660 CHF | 118,585 CHF | 99.53% | 99.53% |
| 30/06/2026 | 1.02% | 3.44 CHF | 3.45 CHF | 77,000 | 77,000 | 33,882 | 33,882 | 118,057 CHF | 118,943 CHF | 99.62% | 99.62% |
| 29/06/2026 | 1.01% | 3.40 CHF | 3.41 CHF | 77,000 | 77,000 | 33,896 | 33,896 | 120,574 CHF | 121,461 CHF | 99.89% | 99.89% |
| 26/06/2026 | 1.30% | 3.26 CHF | 3.27 CHF | 78,000 | 78,000 | 36,052 | 36,052 | 107,725 CHF | 108,687 CHF | 99.89% | 99.89% |
| 25/06/2026 | 1.35% | 2.88 CHF | 2.89 CHF | 81,000 | 81,000 | 37,102 | 37,102 | 101,454 CHF | 102,431 CHF | 98.96% | 99.15% |
| 24/06/2026 | 1.38% | 2.61 CHF | 2.62 CHF | 83,000 | 83,000 | 37,152 | 37,152 | 98,720 CHF | 99,700 CHF | 99.78% | 99.98% |