| 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 | 1.02% | 1.29 CHF | 1.30 CHF | 100,000 | 100,000 | 98,330 | 98,330 | 124,661 CHF | 125,919 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.99% | 1.35 CHF | 1.37 CHF | 100,000 | 100,000 | 99,668 | 99,668 | 131,235 CHF | 132,538 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.80% | 1.18 CHF | 1.20 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 63,378 CHF | 64,527 CHF | 98.91% | 98.91% |
| 03/07/2026 | 0.98% | 1.37 CHF | 1.39 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 134,742 CHF | 136,074 CHF | 99.94% | 99.94% |
| 02/07/2026 | 1.07% | 1.43 CHF | 1.45 CHF | 100,000 | 100,000 | 99,512 | 99,512 | 127,097 CHF | 128,467 CHF | 96.77% | 96.77% |
| 30/06/2026 | 1.01% | 1.23 CHF | 1.24 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 127,937 CHF | 129,238 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.95% | 1.34 CHF | 1.35 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 130,692 CHF | 131,939 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.01% | 1.24 CHF | 1.25 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 120,288 CHF | 121,503 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.03% | 1.29 CHF | 1.31 CHF | 100,000 | 100,000 | 99,532 | 99,532 | 121,366 CHF | 122,619 CHF | 100.00% | 100.00% |
| 24/06/2026 | 1.03% | 1.26 CHF | 1.27 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 116,382 CHF | 117,583 CHF | 83.35% | 83.35% |