| 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 | 1.00% | 1.03 CHF | 1.04 CHF | 100,000 | 100,000 | 103,412 | 103,412 | 105,336 CHF | 106,390 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.94% | 1.09 CHF | 1.10 CHF | 200,000 | 200,000 | 199,267 | 199,267 | 211,658 CHF | 213,658 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.73% | 0.96 CHF | 0.99 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 51,540 CHF | 52,962 CHF | 98.91% | 98.91% |
| 03/07/2026 | 0.91% | 1.12 CHF | 1.13 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 109,532 CHF | 110,532 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.95% | 1.15 CHF | 1.16 CHF | 200,000 | 200,000 | 198,890 | 198,890 | 209,476 CHF | 211,471 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.94% | 1.02 CHF | 1.03 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 106,477 CHF | 107,477 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.92% | 1.11 CHF | 1.12 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 217,369 CHF | 219,369 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.99% | 1.03 CHF | 1.04 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 201,854 CHF | 203,854 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.98% | 1.08 CHF | 1.09 CHF | 200,000 | 200,000 | 198,831 | 198,831 | 203,486 CHF | 205,477 CHF | 100.00% | 100.00% |
| 24/06/2026 | 1.01% | 1.00 CHF | 1.01 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 197,888 CHF | 199,888 CHF | 97.38% | 97.38% |