| 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% | 3.03 CHF | 3.04 CHF | 200,000 | 200,000 | 121,774 | 121,774 | 381,950 CHF | 383,168 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.28% | 3.39 CHF | 3.40 CHF | 200,000 | 200,000 | 121,825 | 121,825 | 432,962 CHF | 434,180 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.28% | 3.68 CHF | 3.69 CHF | 200,000 | 200,000 | 121,803 | 121,803 | 432,257 CHF | 433,475 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.28% | 3.54 CHF | 3.55 CHF | 100,000 | 100,000 | 99,906 | 99,906 | 350,847 CHF | 351,847 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.27% | 3.48 CHF | 3.49 CHF | 200,000 | 200,000 | 121,822 | 121,822 | 446,525 CHF | 447,743 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.28% | 3.69 CHF | 3.70 CHF | 200,000 | 200,000 | 121,823 | 121,823 | 441,852 CHF | 443,070 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.28% | 3.37 CHF | 3.38 CHF | 200,000 | 200,000 | 121,837 | 121,837 | 435,410 CHF | 436,629 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.29% | 3.53 CHF | 3.54 CHF | 200,000 | 200,000 | 121,797 | 121,797 | 427,676 CHF | 428,894 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.28% | 3.61 CHF | 3.62 CHF | 200,000 | 200,000 | 121,802 | 121,802 | 437,892 CHF | 439,110 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.29% | 3.67 CHF | 3.68 CHF | 200,000 | 200,000 | 121,696 | 121,696 | 418,233 CHF | 419,450 CHF | 99.87% | 99.87% |