| 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 | 1.22% | 0.82 CHF | 0.83 CHF | 180,000 | 180,000 | 180,176 | 180,176 | 146,894 CHF | 148,696 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.13% | 0.85 CHF | 0.86 CHF | 180,000 | 180,000 | 178,121 | 178,121 | 156,298 CHF | 158,079 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.13% | 0.91 CHF | 0.92 CHF | 176,000 | 176,000 | 177,688 | 177,688 | 156,667 CHF | 158,444 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.13% | 0.84 CHF | 0.85 CHF | 180,000 | 180,000 | 177,927 | 177,927 | 156,136 CHF | 157,915 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.15% | 0.89 CHF | 0.90 CHF | 178,000 | 178,000 | 178,153 | 178,153 | 154,814 CHF | 156,596 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.13% | 0.90 CHF | 0.91 CHF | 178,000 | 178,000 | 177,987 | 177,987 | 156,318 CHF | 158,098 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.18% | 0.82 CHF | 0.83 CHF | 180,000 | 180,000 | 180,048 | 180,048 | 151,140 CHF | 152,941 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.18% | 0.87 CHF | 0.88 CHF | 178,000 | 178,000 | 179,323 | 179,323 | 151,739 CHF | 153,532 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.21% | 0.84 CHF | 0.85 CHF | 180,000 | 180,000 | 180,848 | 180,848 | 148,602 CHF | 150,411 CHF | 99.80% | 99.80% |
| 25/06/2026 | 1.22% | 0.84 CHF | 0.85 CHF | 180,000 | 180,000 | 180,651 | 180,651 | 147,195 CHF | 149,002 CHF | 99.25% | 99.25% |