| 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 | 1.14% | 0.87 CHF | 0.88 CHF | 250,000 | 100,000 | 249,963 | 100,000 | 217,496 CHF | 88,011 CHF | 99.36% | 99.36% |
| 08/07/2026 | 1.33% | 0.80 CHF | 0.81 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 187,037 CHF | 75,815 CHF | 99.35% | 99.35% |
| 07/07/2026 | 1.35% | 0.69 CHF | 0.70 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 185,268 CHF | 75,107 CHF | 99.33% | 99.33% |
| 06/07/2026 | 1.33% | 0.83 CHF | 0.84 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 187,480 CHF | 75,992 CHF | 99.37% | 99.37% |
| 03/07/2026 | 1.29% | 0.74 CHF | 0.75 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 193,521 CHF | 78,408 CHF | 99.32% | 99.32% |
| 02/07/2026 | 1.31% | 0.72 CHF | 0.73 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 189,211 CHF | 76,685 CHF | 99.33% | 99.33% |
| 30/06/2026 | 1.19% | 0.87 CHF | 0.88 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 209,330 CHF | 84,732 CHF | 99.06% | 99.06% |
| 29/06/2026 | 1.21% | 0.77 CHF | 0.78 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 206,499 CHF | 83,600 CHF | 99.37% | 99.37% |
| 26/06/2026 | 1.13% | 0.85 CHF | 0.86 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 219,700 CHF | 88,880 CHF | 99.04% | 99.04% |
| 25/06/2026 | 1.11% | 0.84 CHF | 0.85 CHF | 250,000 | 100,000 | 249,989 | 100,000 | 223,486 CHF | 90,398 CHF | 98.75% | 98.75% |