| 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 | 1.29% | 0.77 CHF | 0.78 CHF | 180,000 | 180,000 | 180,175 | 180,175 | 139,267 CHF | 141,068 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.19% | 0.81 CHF | 0.82 CHF | 180,000 | 180,000 | 178,121 | 178,121 | 148,654 CHF | 150,435 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.19% | 0.86 CHF | 0.87 CHF | 176,000 | 176,000 | 177,689 | 177,689 | 149,004 CHF | 150,781 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.19% | 0.80 CHF | 0.81 CHF | 180,000 | 180,000 | 177,926 | 177,926 | 148,595 CHF | 150,374 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.21% | 0.84 CHF | 0.85 CHF | 178,000 | 178,000 | 178,151 | 178,151 | 147,142 CHF | 148,924 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.19% | 0.85 CHF | 0.86 CHF | 178,000 | 178,000 | 177,987 | 177,987 | 148,736 CHF | 150,516 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.25% | 0.78 CHF | 0.79 CHF | 180,000 | 180,000 | 180,050 | 180,050 | 143,377 CHF | 145,177 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.24% | 0.83 CHF | 0.84 CHF | 178,000 | 178,000 | 179,322 | 179,322 | 144,033 CHF | 145,826 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.28% | 0.80 CHF | 0.81 CHF | 180,000 | 180,000 | 180,848 | 180,848 | 140,946 CHF | 142,754 CHF | 99.81% | 99.81% |
| 25/06/2026 | 1.29% | 0.80 CHF | 0.81 CHF | 180,000 | 180,000 | 180,681 | 180,681 | 139,565 CHF | 141,371 CHF | 99.25% | 99.25% |