| 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 | 1.29% | 0.77 CHF | 0.78 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 61,404 CHF | 62,204 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.54% | 0.70 CHF | 0.71 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 51,766 CHF | 52,566 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.56% | 0.59 CHF | 0.60 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 51,188 CHF | 51,988 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.54% | 0.72 CHF | 0.73 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 51,864 CHF | 52,664 CHF | 97.59% | 97.59% |
| 03/07/2026 | 1.48% | 0.64 CHF | 0.65 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 53,763 CHF | 54,563 CHF | 97.47% | 97.47% |
| 02/07/2026 | 1.52% | 0.62 CHF | 0.63 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 52,453 CHF | 53,253 CHF | 99.61% | 99.61% |
| 30/06/2026 | 1.35% | 0.77 CHF | 0.78 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 58,752 CHF | 59,552 CHF | 98.20% | 98.20% |
| 29/06/2026 | 1.38% | 0.67 CHF | 0.68 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 57,770 CHF | 58,570 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.29% | 0.74 CHF | 0.75 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 61,955 CHF | 62,755 CHF | 99.97% | 99.97% |
| 25/06/2026 | 1.26% | 0.73 CHF | 0.74 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 63,165 CHF | 63,965 CHF | 100.00% | 100.00% |