| 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 | 1.06% | 2.18 CHF | 2.21 CHF | 100,000 | 100,000 | 98,330 | 98,330 | 212,755 CHF | 215,010 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.03% | 2.26 CHF | 2.29 CHF | 100,000 | 100,000 | 99,668 | 99,668 | 221,547 CHF | 223,841 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.52% | 2.06 CHF | 2.10 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 108,400 CHF | 110,054 CHF | 98.91% | 98.91% |
| 03/07/2026 | 1.00% | 2.28 CHF | 2.31 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 225,606 CHF | 227,867 CHF | 99.94% | 99.94% |
| 02/07/2026 | 1.05% | 2.34 CHF | 2.37 CHF | 100,000 | 100,000 | 99,512 | 99,512 | 216,294 CHF | 218,574 CHF | 96.76% | 96.76% |
| 30/06/2026 | 1.05% | 2.12 CHF | 2.14 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 217,913 CHF | 220,213 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.01% | 2.24 CHF | 2.27 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 221,020 CHF | 223,274 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.07% | 2.13 CHF | 2.15 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 209,315 CHF | 211,561 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.06% | 2.20 CHF | 2.22 CHF | 100,000 | 100,000 | 99,532 | 99,532 | 210,239 CHF | 212,482 CHF | 100.00% | 100.00% |
| 24/06/2026 | 1.08% | 2.15 CHF | 2.18 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 204,836 CHF | 207,062 CHF | 83.34% | 83.34% |