| 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 | 1.05% | 0.95 CHF | 0.96 CHF | 180,000 | 180,000 | 180,176 | 180,176 | 171,010 CHF | 172,812 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.98% | 0.98 CHF | 0.99 CHF | 180,000 | 180,000 | 178,121 | 178,121 | 180,224 CHF | 182,005 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.98% | 1.04 CHF | 1.05 CHF | 176,000 | 176,000 | 177,688 | 177,688 | 180,549 CHF | 182,326 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.98% | 0.97 CHF | 0.98 CHF | 180,000 | 180,000 | 177,924 | 177,924 | 180,100 CHF | 181,879 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.99% | 1.02 CHF | 1.03 CHF | 178,000 | 178,000 | 178,132 | 178,132 | 178,687 CHF | 180,470 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.98% | 1.03 CHF | 1.04 CHF | 178,000 | 178,000 | 177,985 | 177,986 | 180,140 CHF | 181,922 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.02% | 0.96 CHF | 0.97 CHF | 180,000 | 180,000 | 180,049 | 180,049 | 175,313 CHF | 177,113 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.02% | 1.01 CHF | 1.02 CHF | 178,000 | 178,000 | 179,324 | 179,324 | 175,811 CHF | 177,604 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.04% | 0.97 CHF | 0.98 CHF | 180,000 | 180,000 | 180,847 | 180,847 | 172,874 CHF | 174,683 CHF | 99.80% | 99.80% |
| 25/06/2026 | 1.05% | 0.98 CHF | 0.99 CHF | 180,000 | 180,000 | 180,682 | 180,682 | 171,601 CHF | 173,408 CHF | 99.24% | 99.24% |