| 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 | 1.41% | 0.70 CHF | 0.71 CHF | 250,000 | 250,000 | 249,591 | 249,591 | 175,319 CHF | 177,815 CHF | 96.03% | 96.03% |
| 08/07/2026 | 1.52% | 0.67 CHF | 0.68 CHF | 250,000 | 250,000 | 244,983 | 244,983 | 160,195 CHF | 162,645 CHF | 99.74% | 99.74% |
| 07/07/2026 | 1.52% | 0.63 CHF | 0.64 CHF | 250,000 | 250,000 | 249,575 | 249,575 | 163,494 CHF | 165,989 CHF | 97.07% | 97.07% |
| 06/07/2026 | 1.51% | 0.69 CHF | 0.70 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 164,821 CHF | 167,321 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.49% | 0.65 CHF | 0.66 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 167,081 CHF | 169,581 CHF | 98.73% | 98.73% |
| 02/07/2026 | 1.50% | 0.65 CHF | 0.66 CHF | 200,000 | 200,000 | 199,305 | 199,305 | 132,312 CHF | 134,306 CHF | 94.64% | 94.64% |
| 30/06/2026 | 1.42% | 0.71 CHF | 0.72 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 174,533 CHF | 177,033 CHF | 99.86% | 99.86% |
| 29/06/2026 | 1.42% | 0.67 CHF | 0.68 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 174,380 CHF | 176,880 CHF | 97.03% | 97.03% |
| 26/06/2026 | 1.38% | 0.71 CHF | 0.72 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 179,930 CHF | 182,430 CHF | 98.09% | 98.09% |
| 25/06/2026 | 1.37% | 0.70 CHF | 0.71 CHF | 200,000 | 200,000 | 199,025 | 199,025 | 144,520 CHF | 146,512 CHF | 95.93% | 95.93% |