| 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 | 1.40% | 0.71 CHF | 0.72 CHF | 180,000 | 180,000 | 180,174 | 180,174 | 127,577 CHF | 129,378 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.29% | 0.75 CHF | 0.76 CHF | 180,000 | 180,000 | 178,120 | 178,120 | 137,054 CHF | 138,835 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.29% | 0.80 CHF | 0.81 CHF | 176,000 | 176,000 | 177,679 | 177,679 | 137,552 CHF | 139,328 CHF | 99.69% | 99.69% |
| 06/07/2026 | 1.29% | 0.74 CHF | 0.75 CHF | 180,000 | 180,000 | 177,925 | 177,925 | 137,138 CHF | 138,917 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.31% | 0.78 CHF | 0.79 CHF | 178,000 | 178,000 | 178,140 | 178,140 | 135,554 CHF | 137,337 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.29% | 0.79 CHF | 0.80 CHF | 178,000 | 178,000 | 177,939 | 177,987 | 137,137 CHF | 138,954 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.36% | 0.72 CHF | 0.73 CHF | 180,000 | 180,000 | 180,049 | 180,049 | 131,848 CHF | 133,648 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.35% | 0.77 CHF | 0.78 CHF | 178,000 | 178,000 | 179,322 | 179,323 | 132,435 CHF | 134,228 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.39% | 0.74 CHF | 0.75 CHF | 180,000 | 180,000 | 180,850 | 180,850 | 129,195 CHF | 131,004 CHF | 99.62% | 99.62% |
| 25/06/2026 | 1.40% | 0.74 CHF | 0.75 CHF | 180,000 | 180,000 | 180,682 | 180,682 | 127,864 CHF | 129,671 CHF | 99.25% | 99.25% |