| 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 | 0.41% | 2.36 CHF | 2.37 CHF | 200,000 | 200,000 | 121,774 | 121,774 | 300,972 CHF | 302,190 CHF | 99.96% | 99.96% |
| 07/07/2026 | 0.34% | 2.72 CHF | 2.73 CHF | 200,000 | 200,000 | 121,843 | 121,843 | 352,222 CHF | 353,440 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.35% | 3.02 CHF | 3.03 CHF | 200,000 | 200,000 | 121,808 | 121,808 | 351,552 CHF | 352,770 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.35% | 2.88 CHF | 2.89 CHF | 100,000 | 100,000 | 99,910 | 99,910 | 284,943 CHF | 285,943 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.33% | 2.82 CHF | 2.83 CHF | 200,000 | 200,000 | 121,821 | 121,821 | 365,996 CHF | 367,215 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.34% | 3.02 CHF | 3.03 CHF | 200,000 | 200,000 | 121,842 | 121,842 | 360,971 CHF | 362,189 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.34% | 2.71 CHF | 2.72 CHF | 200,000 | 200,000 | 121,805 | 121,805 | 354,410 CHF | 355,628 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.35% | 2.87 CHF | 2.88 CHF | 200,000 | 200,000 | 121,823 | 121,823 | 346,982 CHF | 348,200 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.34% | 2.95 CHF | 2.96 CHF | 200,000 | 200,000 | 121,821 | 121,821 | 356,883 CHF | 358,101 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.36% | 3.00 CHF | 3.01 CHF | 200,000 | 200,000 | 121,696 | 121,696 | 337,121 CHF | 338,338 CHF | 99.89% | 99.89% |