| 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 | 0.39% | 4.05 CHF | 4.06 CHF | 75,000 | 75,000 | 33,611 | 33,611 | 135,844 CHF | 136,281 CHF | 99.48% | 99.61% |
| 07/07/2026 | 0.39% | 4.10 CHF | 4.11 CHF | 75,000 | 75,000 | 34,222 | 34,222 | 137,177 CHF | 137,624 CHF | 99.35% | 99.38% |
| 06/07/2026 | 0.40% | 3.81 CHF | 3.82 CHF | 77,000 | 77,000 | 34,826 | 34,826 | 134,008 CHF | 134,462 CHF | 99.90% | 99.90% |
| 03/07/2026 | 1.05% | 3.85 CHF | 3.88 CHF | 31,000 | 31,000 | 25,016 | 25,016 | 96,022 CHF | 96,980 CHF | 99.49% | 99.49% |
| 02/07/2026 | 0.97% | 3.96 CHF | 3.97 CHF | 77,000 | 77,000 | 35,056 | 35,056 | 134,181 CHF | 135,106 CHF | 99.53% | 99.53% |
| 30/06/2026 | 0.90% | 3.91 CHF | 3.92 CHF | 77,000 | 77,000 | 33,881 | 33,881 | 134,076 CHF | 134,962 CHF | 99.62% | 99.62% |
| 29/06/2026 | 0.90% | 3.87 CHF | 3.88 CHF | 77,000 | 77,000 | 33,896 | 33,896 | 136,594 CHF | 137,481 CHF | 99.89% | 99.89% |
| 26/06/2026 | 1.12% | 3.73 CHF | 3.74 CHF | 78,000 | 78,000 | 35,973 | 35,973 | 124,498 CHF | 125,460 CHF | 99.72% | 99.89% |
| 25/06/2026 | 1.15% | 3.36 CHF | 3.37 CHF | 81,000 | 81,000 | 37,104 | 37,104 | 119,053 CHF | 120,030 CHF | 98.97% | 99.14% |
| 24/06/2026 | 1.17% | 3.08 CHF | 3.09 CHF | 83,000 | 83,000 | 37,166 | 37,166 | 116,411 CHF | 117,390 CHF | 99.80% | 99.98% |