| 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 | 1.11% | 0.91 CHF | 0.92 CHF | 160,000 | 160,000 | 158,498 | 158,498 | 143,563 CHF | 145,150 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.04% | 0.94 CHF | 0.95 CHF | 160,000 | 160,000 | 158,497 | 158,497 | 153,291 CHF | 154,878 CHF | 99.97% | 99.97% |
| 07/07/2026 | 1.03% | 1.00 CHF | 1.01 CHF | 160,000 | 160,000 | 158,499 | 158,499 | 154,077 CHF | 155,663 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.04% | 0.93 CHF | 0.94 CHF | 160,000 | 160,000 | 158,492 | 158,492 | 153,428 CHF | 155,014 CHF | 99.69% | 99.69% |
| 03/07/2026 | 1.05% | 0.98 CHF | 0.99 CHF | 160,000 | 160,000 | 158,496 | 158,496 | 152,006 CHF | 153,593 CHF | 99.82% | 99.82% |
| 02/07/2026 | 1.04% | 0.99 CHF | 1.00 CHF | 160,000 | 160,000 | 158,500 | 158,500 | 153,466 CHF | 155,052 CHF | 99.98% | 99.98% |
| 30/06/2026 | 1.08% | 0.91 CHF | 0.92 CHF | 160,000 | 160,000 | 158,498 | 158,498 | 147,362 CHF | 148,949 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.07% | 0.96 CHF | 0.97 CHF | 160,000 | 160,000 | 158,497 | 158,497 | 148,413 CHF | 150,000 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.10% | 0.93 CHF | 0.94 CHF | 160,000 | 160,000 | 158,495 | 158,495 | 144,585 CHF | 146,171 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.11% | 0.93 CHF | 0.94 CHF | 160,000 | 160,000 | 158,497 | 158,497 | 143,477 CHF | 145,064 CHF | 100.00% | 100.00% |