| 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 | 0.91% | 1.09 CHF | 1.10 CHF | 180,000 | 180,000 | 180,176 | 180,176 | 197,122 CHF | 198,923 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.86% | 1.13 CHF | 1.14 CHF | 180,000 | 180,000 | 178,120 | 178,120 | 205,719 CHF | 207,500 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.86% | 1.18 CHF | 1.19 CHF | 176,000 | 176,000 | 177,689 | 177,689 | 206,051 CHF | 207,828 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.86% | 1.12 CHF | 1.13 CHF | 180,000 | 180,000 | 177,926 | 177,926 | 205,696 CHF | 207,475 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.87% | 1.16 CHF | 1.17 CHF | 178,000 | 178,000 | 178,139 | 178,139 | 204,265 CHF | 206,048 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.86% | 1.18 CHF | 1.19 CHF | 178,000 | 178,000 | 177,988 | 177,988 | 205,759 CHF | 207,539 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.89% | 1.10 CHF | 1.11 CHF | 180,000 | 180,000 | 180,049 | 180,049 | 201,166 CHF | 202,967 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.89% | 1.15 CHF | 1.16 CHF | 178,000 | 178,000 | 179,323 | 179,323 | 201,499 CHF | 203,292 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.91% | 1.12 CHF | 1.13 CHF | 180,000 | 180,000 | 180,848 | 180,848 | 198,835 CHF | 200,644 CHF | 99.80% | 99.80% |
| 25/06/2026 | 0.91% | 1.12 CHF | 1.13 CHF | 180,000 | 180,000 | 180,681 | 180,681 | 197,452 CHF | 199,259 CHF | 99.25% | 99.25% |