| 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 | 0.96% | 2.42 CHF | 2.45 CHF | 100,000 | 100,000 | 98,330 | 98,330 | 236,374 CHF | 238,628 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.93% | 2.50 CHF | 2.53 CHF | 100,000 | 100,000 | 99,668 | 99,668 | 245,599 CHF | 247,892 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.36% | 2.30 CHF | 2.34 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 120,420 CHF | 122,063 CHF | 98.91% | 98.91% |
| 03/07/2026 | 0.90% | 2.53 CHF | 2.55 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 249,709 CHF | 251,970 CHF | 99.94% | 99.94% |
| 02/07/2026 | 0.95% | 2.59 CHF | 2.61 CHF | 100,000 | 100,000 | 99,512 | 99,512 | 240,191 CHF | 242,466 CHF | 96.76% | 96.76% |
| 30/06/2026 | 0.94% | 2.36 CHF | 2.38 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 241,972 CHF | 244,254 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.92% | 2.49 CHF | 2.51 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 245,091 CHF | 247,363 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.96% | 2.37 CHF | 2.39 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 233,236 CHF | 235,485 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.95% | 2.44 CHF | 2.46 CHF | 100,000 | 100,000 | 99,532 | 99,532 | 234,113 CHF | 236,337 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.98% | 2.39 CHF | 2.42 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 228,734 CHF | 230,981 CHF | 83.35% | 83.35% |