| 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 | 0.34% | 2.81 CHF | 2.82 CHF | 200,000 | 200,000 | 121,832 | 121,832 | 355,936 CHF | 357,154 CHF | 99.79% | 99.79% |
| 07/07/2026 | 0.30% | 3.17 CHF | 3.18 CHF | 200,000 | 200,000 | 121,824 | 121,824 | 406,826 CHF | 408,044 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.30% | 3.46 CHF | 3.47 CHF | 200,000 | 200,000 | 121,795 | 121,795 | 406,124 CHF | 407,342 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.30% | 3.32 CHF | 3.33 CHF | 100,000 | 100,000 | 99,916 | 99,916 | 329,562 CHF | 330,562 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.29% | 3.26 CHF | 3.27 CHF | 200,000 | 200,000 | 121,826 | 121,826 | 420,481 CHF | 421,699 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.29% | 3.47 CHF | 3.48 CHF | 200,000 | 200,000 | 121,823 | 121,823 | 415,676 CHF | 416,894 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.30% | 3.16 CHF | 3.17 CHF | 200,000 | 200,000 | 121,825 | 121,825 | 409,206 CHF | 410,424 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.30% | 3.32 CHF | 3.33 CHF | 200,000 | 200,000 | 121,831 | 121,831 | 401,661 CHF | 402,879 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.30% | 3.40 CHF | 3.41 CHF | 200,000 | 200,000 | 121,821 | 121,821 | 411,751 CHF | 412,969 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.31% | 3.45 CHF | 3.46 CHF | 200,000 | 200,000 | 121,725 | 121,725 | 392,097 CHF | 393,315 CHF | 99.97% | 99.97% |