| 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 | 0.82% | 1.22 CHF | 1.23 CHF | 149,000 | 149,000 | 149,353 | 149,353 | 180,626 CHF | 182,119 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.81% | 1.25 CHF | 1.26 CHF | 147,000 | 147,000 | 148,218 | 148,218 | 182,984 CHF | 184,466 CHF | 99.06% | 99.49% |
| 06/07/2026 | 0.82% | 1.17 CHF | 1.18 CHF | 151,000 | 151,000 | 149,104 | 149,104 | 181,138 CHF | 182,629 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 1.26 CHF | 1.27 CHF | 147,000 | 147,000 | 147,591 | 147,591 | 184,272 CHF | 185,749 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.82% | 1.29 CHF | 1.30 CHF | 146,000 | 146,000 | 149,036 | 149,036 | 181,324 CHF | 182,815 CHF | 99.53% | 99.53% |
| 30/06/2026 | 0.82% | 1.19 CHF | 1.20 CHF | 150,000 | 150,000 | 149,051 | 149,051 | 181,611 CHF | 183,102 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.81% | 1.25 CHF | 1.26 CHF | 148,000 | 148,000 | 148,509 | 148,509 | 182,942 CHF | 184,427 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.84% | 1.20 CHF | 1.21 CHF | 150,000 | 150,000 | 150,547 | 150,547 | 178,170 CHF | 179,675 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.84% | 1.23 CHF | 1.24 CHF | 149,000 | 149,000 | 150,252 | 150,252 | 179,131 CHF | 180,633 CHF | 99.25% | 99.25% |
| 24/06/2026 | 0.85% | 1.18 CHF | 1.19 CHF | 151,000 | 151,000 | 151,179 | 151,179 | 176,819 CHF | 178,331 CHF | 100.00% | 100.00% |