| 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 | 0.75% | 1.33 CHF | 1.34 CHF | 149,000 | 149,000 | 149,354 | 149,354 | 197,784 CHF | 199,277 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.74% | 1.37 CHF | 1.38 CHF | 147,000 | 147,000 | 148,219 | 148,219 | 200,073 CHF | 201,555 CHF | 99.05% | 99.49% |
| 06/07/2026 | 0.75% | 1.29 CHF | 1.30 CHF | 151,000 | 151,000 | 149,104 | 149,104 | 198,343 CHF | 199,834 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.73% | 1.38 CHF | 1.39 CHF | 147,000 | 147,000 | 147,570 | 147,570 | 201,393 CHF | 202,870 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.75% | 1.40 CHF | 1.41 CHF | 146,000 | 146,000 | 149,035 | 149,035 | 198,425 CHF | 199,915 CHF | 99.52% | 99.52% |
| 30/06/2026 | 0.75% | 1.31 CHF | 1.32 CHF | 150,000 | 150,000 | 149,052 | 149,052 | 198,809 CHF | 200,299 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.74% | 1.36 CHF | 1.37 CHF | 148,000 | 148,000 | 148,509 | 148,509 | 199,905 CHF | 201,390 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.77% | 1.31 CHF | 1.32 CHF | 150,000 | 150,000 | 150,546 | 150,546 | 195,533 CHF | 197,039 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.76% | 1.34 CHF | 1.35 CHF | 149,000 | 149,000 | 150,252 | 150,252 | 196,405 CHF | 197,907 CHF | 99.25% | 99.25% |
| 24/06/2026 | 0.78% | 1.29 CHF | 1.30 CHF | 151,000 | 151,000 | 151,174 | 151,174 | 194,136 CHF | 195,648 CHF | 99.99% | 99.99% |