| 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 | 0.32% | 3.28 CHF | 3.29 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 475,819 CHF | 477,319 CHF | 99.94% | 99.94% |
| 07/07/2026 | 0.46% | 2.52 CHF | 2.53 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 325,638 CHF | 327,138 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.45% | 2.26 CHF | 2.27 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 334,386 CHF | 335,886 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.41% | 2.31 CHF | 2.32 CHF | 150,000 | 150,000 | 149,872 | 149,872 | 363,633 CHF | 365,133 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.36% | 2.62 CHF | 2.63 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 421,161 CHF | 422,661 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.29% | 3.41 CHF | 3.42 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 524,417 CHF | 525,917 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.27% | 3.83 CHF | 3.84 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 556,365 CHF | 557,865 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.26% | 3.86 CHF | 3.87 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 576,059 CHF | 577,559 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.30% | 3.42 CHF | 3.43 CHF | 150,000 | 150,000 | 149,980 | 149,980 | 492,354 CHF | 493,854 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.30% | 3.53 CHF | 3.54 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 496,934 CHF | 498,434 CHF | 99.91% | 99.91% |