| 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 | 1.22% | 1.09 CHF | 1.10 CHF | 100,000 | 100,000 | 98,330 | 98,330 | 105,336 CHF | 106,608 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.11% | 1.15 CHF | 1.16 CHF | 100,000 | 100,000 | 99,668 | 99,668 | 111,288 CHF | 112,527 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.09% | 0.99 CHF | 1.01 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 53,479 CHF | 54,608 CHF | 98.91% | 98.91% |
| 03/07/2026 | 1.10% | 1.17 CHF | 1.18 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 114,524 CHF | 115,793 CHF | 99.95% | 99.95% |
| 02/07/2026 | 1.14% | 1.22 CHF | 1.23 CHF | 100,000 | 100,000 | 99,512 | 99,512 | 107,556 CHF | 108,780 CHF | 96.77% | 96.77% |
| 30/06/2026 | 1.22% | 1.03 CHF | 1.05 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 108,108 CHF | 109,430 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.07% | 1.14 CHF | 1.15 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 110,753 CHF | 111,947 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.23% | 1.04 CHF | 1.05 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 100,891 CHF | 102,142 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.20% | 1.10 CHF | 1.11 CHF | 100,000 | 100,000 | 99,532 | 99,532 | 101,978 CHF | 103,205 CHF | 100.00% | 100.00% |
| 24/06/2026 | 1.25% | 1.06 CHF | 1.07 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 97,312 CHF | 98,533 CHF | 83.35% | 83.35% |