| 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% | 44.34 CHF | 44.49 CHF | 3,000 | 3,000 | 2,990 | 2,990 | 136,693 CHF | 137,150 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.30% | 51.69 CHF | 51.85 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 160,963 CHF | 161,443 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.31% | 52.47 CHF | 52.64 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 161,906 CHF | 162,415 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.30% | 54.05 CHF | 54.21 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 158,810 CHF | 159,290 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.30% | 53.05 CHF | 53.20 CHF | 4,000 | 4,000 | 3,962 | 3,962 | 201,263 CHF | 201,860 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.30% | 50.38 CHF | 50.53 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 149,936 CHF | 150,386 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.31% | 49.29 CHF | 49.44 CHF | 3,000 | 3,000 | 2,999 | 2,999 | 146,533 CHF | 146,983 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.33% | 48.77 CHF | 48.93 CHF | 3,000 | 3,000 | 2,994 | 2,994 | 147,602 CHF | 148,082 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.30% | 51.00 CHF | 51.15 CHF | 3,000 | 3,000 | 2,987 | 2,987 | 152,494 CHF | 152,944 CHF | 99.99% | 99.99% |
| 24/06/2026 | 0.31% | 49.47 CHF | 49.62 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 195,836 CHF | 196,436 CHF | 100.00% | 100.00% |