| 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 | 2.48% | 0.40 CHF | 0.41 CHF | 180,000 | 180,000 | 180,174 | 180,174 | 71,745 CHF | 73,547 CHF | 100.00% | 100.00% |
| 08/07/2026 | 2.92% | 0.36 CHF | 0.37 CHF | 180,000 | 180,000 | 178,121 | 178,121 | 60,134 CHF | 61,915 CHF | 99.98% | 99.98% |
| 07/07/2026 | 2.97% | 0.31 CHF | 0.32 CHF | 176,000 | 176,000 | 177,688 | 177,688 | 59,388 CHF | 61,165 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.92% | 0.38 CHF | 0.39 CHF | 180,000 | 180,000 | 177,926 | 177,926 | 60,421 CHF | 62,201 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.82% | 0.33 CHF | 0.34 CHF | 178,000 | 178,000 | 178,135 | 178,135 | 62,562 CHF | 64,345 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.88% | 0.32 CHF | 0.33 CHF | 178,000 | 178,000 | 177,987 | 177,987 | 61,082 CHF | 62,862 CHF | 100.00% | 100.00% |
| 30/06/2026 | 2.58% | 0.40 CHF | 0.41 CHF | 180,000 | 180,000 | 180,049 | 180,049 | 69,069 CHF | 70,869 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.62% | 0.35 CHF | 0.36 CHF | 178,000 | 178,000 | 179,323 | 179,323 | 67,767 CHF | 69,560 CHF | 100.00% | 100.00% |
| 26/06/2026 | 2.45% | 0.39 CHF | 0.40 CHF | 180,000 | 180,000 | 180,847 | 180,847 | 73,157 CHF | 74,966 CHF | 99.80% | 99.80% |
| 25/06/2026 | 2.40% | 0.38 CHF | 0.39 CHF | 180,000 | 180,000 | 180,681 | 180,681 | 74,439 CHF | 76,246 CHF | 99.25% | 99.25% |