| 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 | 0.60% | 1.65 CHF | 1.66 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 131,922 CHF | 132,722 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.65% | 1.58 CHF | 1.59 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 122,179 CHF | 122,979 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.66% | 1.47 CHF | 1.48 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 121,508 CHF | 122,308 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.65% | 1.60 CHF | 1.61 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 122,230 CHF | 123,030 CHF | 97.59% | 97.59% |
| 03/07/2026 | 0.64% | 1.52 CHF | 1.53 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 124,184 CHF | 124,984 CHF | 97.46% | 97.46% |
| 02/07/2026 | 0.65% | 1.50 CHF | 1.51 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 122,777 CHF | 123,577 CHF | 99.61% | 99.61% |
| 30/06/2026 | 0.62% | 1.65 CHF | 1.66 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 129,260 CHF | 130,060 CHF | 98.20% | 98.20% |
| 29/06/2026 | 0.62% | 1.55 CHF | 1.56 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 128,303 CHF | 129,103 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.60% | 1.63 CHF | 1.64 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 132,555 CHF | 133,355 CHF | 99.97% | 99.97% |
| 25/06/2026 | 0.60% | 1.61 CHF | 1.62 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 133,714 CHF | 134,514 CHF | 100.00% | 100.00% |