| 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 | 0.87% | 2.67 CHF | 2.69 CHF | 100,000 | 100,000 | 98,330 | 98,330 | 260,306 CHF | 262,559 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.84% | 2.75 CHF | 2.77 CHF | 100,000 | 100,000 | 99,668 | 99,668 | 269,921 CHF | 272,185 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.24% | 2.55 CHF | 2.58 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 132,572 CHF | 134,221 CHF | 98.91% | 98.91% |
| 03/07/2026 | 0.82% | 2.77 CHF | 2.79 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 274,175 CHF | 276,446 CHF | 99.94% | 99.94% |
| 02/07/2026 | 0.86% | 2.83 CHF | 2.85 CHF | 100,000 | 100,000 | 99,512 | 99,512 | 264,383 CHF | 266,670 CHF | 96.76% | 96.76% |
| 30/06/2026 | 0.84% | 2.60 CHF | 2.63 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 266,429 CHF | 268,667 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.82% | 2.73 CHF | 2.75 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 269,550 CHF | 271,783 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.86% | 2.61 CHF | 2.63 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 257,567 CHF | 259,784 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.86% | 2.68 CHF | 2.70 CHF | 100,000 | 100,000 | 99,532 | 99,532 | 258,328 CHF | 260,563 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.87% | 2.64 CHF | 2.66 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 252,995 CHF | 255,210 CHF | 83.35% | 83.35% |