| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/07/2026 | 0.31% | 3.25 CHF | 3.26 CHF | 50,000 | 50,000 | 49,526 | 49,526 | 160,732 CHF | 161,227 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.29% | 3.36 CHF | 3.37 CHF | 50,000 | 50,000 | 49,528 | 49,528 | 170,678 CHF | 171,173 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.29% | 3.55 CHF | 3.56 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 171,595 CHF | 172,091 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.29% | 3.33 CHF | 3.34 CHF | 50,000 | 50,000 | 49,523 | 49,523 | 171,125 CHF | 171,620 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.29% | 3.48 CHF | 3.49 CHF | 50,000 | 50,000 | 49,515 | 49,515 | 169,575 CHF | 170,070 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.29% | 3.51 CHF | 3.52 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 171,092 CHF | 171,587 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.30% | 3.28 CHF | 3.29 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 167,014 CHF | 167,514 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.30% | 3.44 CHF | 3.45 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 168,122 CHF | 168,622 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.30% | 3.33 CHF | 3.34 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 164,200 CHF | 164,700 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.31% | 3.35 CHF | 3.36 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 163,158 CHF | 163,658 CHF | 99.99% | 99.99% |