| 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 | 15.38% | 0.03 CHF | 0.04 CHF | 3,665,500 | 3,665,500 | 3,669,170 | 3,669,170 | 110,075 CHF | 128,421 CHF | 100.00% | 100.00% |
| 08/07/2026 | 18.18% | 0.03 CHF | 0.03 CHF | 4,061,100 | 4,061,100 | 4,018,640 | 4,018,640 | 100,466 CHF | 120,559 CHF | 100.00% | 100.00% |
| 07/07/2026 | 17.91% | 0.03 CHF | 0.03 CHF | 3,365,700 | 3,365,700 | 3,397,930 | 3,397,930 | 86,659 CHF | 103,649 CHF | 100.00% | 100.00% |
| 06/07/2026 | 17.61% | 0.03 CHF | 0.04 CHF | 3,762,700 | 3,762,700 | 3,719,360 | 3,719,360 | 96,805 CHF | 115,402 CHF | 100.00% | 100.00% |
| 03/07/2026 | 18.21% | 0.03 CHF | 0.03 CHF | 3,680,700 | 3,680,700 | 3,683,070 | 3,683,070 | 92,077 CHF | 110,507 CHF | 100.00% | 100.00% |
| 02/07/2026 | 18.15% | 0.03 CHF | 0.03 CHF | 3,064,400 | 3,064,400 | 3,064,120 | 3,064,120 | 76,777 CHF | 92,098 CHF | 100.00% | 100.00% |
| 30/06/2026 | 15.38% | 0.03 CHF | 0.04 CHF | 3,583,500 | 3,583,500 | 3,584,530 | 3,584,530 | 107,536 CHF | 125,459 CHF | 100.00% | 100.00% |
| 29/06/2026 | 16.09% | 0.03 CHF | 0.03 CHF | 3,160,000 | 3,160,000 | 3,183,520 | 3,183,520 | 91,507 CHF | 107,424 CHF | 100.00% | 100.00% |
| 26/06/2026 | 15.38% | 0.03 CHF | 0.04 CHF | 3,271,000 | 3,271,000 | 3,286,490 | 3,286,490 | 98,595 CHF | 115,027 CHF | 99.81% | 99.81% |
| 25/06/2026 | 15.38% | 0.03 CHF | 0.04 CHF | 3,052,000 | 3,052,000 | 3,063,560 | 3,063,560 | 91,907 CHF | 107,225 CHF | 99.25% | 99.25% |