| 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 | 0.26% | 3.77 CHF | 3.78 CHF | 45,000 | 45,000 | 44,566 | 44,566 | 168,053 CHF | 168,499 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.28% | 3.65 CHF | 3.66 CHF | 50,000 | 50,000 | 49,525 | 49,525 | 176,534 CHF | 177,030 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.28% | 3.47 CHF | 3.48 CHF | 45,000 | 45,000 | 44,565 | 44,565 | 158,929 CHF | 159,375 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.28% | 3.71 CHF | 3.72 CHF | 50,000 | 50,000 | 49,521 | 49,521 | 177,611 CHF | 178,106 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.28% | 3.57 CHF | 3.58 CHF | 50,000 | 50,000 | 49,522 | 49,522 | 179,476 CHF | 179,971 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.28% | 3.53 CHF | 3.54 CHF | 45,000 | 45,000 | 44,569 | 44,569 | 160,508 CHF | 160,954 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.27% | 3.81 CHF | 3.82 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 168,836 CHF | 169,286 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.27% | 3.65 CHF | 3.66 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 168,432 CHF | 168,882 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.26% | 3.79 CHF | 3.80 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 172,719 CHF | 173,169 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.26% | 3.76 CHF | 3.77 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 174,152 CHF | 174,602 CHF | 100.00% | 100.00% |