| 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 | 0.85% | 1.18 CHF | 1.19 CHF | 160,000 | 160,000 | 158,498 | 158,498 | 186,822 CHF | 188,409 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.81% | 1.21 CHF | 1.22 CHF | 160,000 | 160,000 | 158,497 | 158,497 | 196,740 CHF | 198,326 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.81% | 1.27 CHF | 1.28 CHF | 160,000 | 160,000 | 158,499 | 158,499 | 197,444 CHF | 199,030 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.81% | 1.20 CHF | 1.21 CHF | 160,000 | 160,000 | 158,491 | 158,491 | 196,823 CHF | 198,410 CHF | 99.69% | 99.69% |
| 03/07/2026 | 0.82% | 1.25 CHF | 1.26 CHF | 160,000 | 160,000 | 158,496 | 158,496 | 195,362 CHF | 196,949 CHF | 99.82% | 99.82% |
| 02/07/2026 | 0.81% | 1.26 CHF | 1.27 CHF | 160,000 | 160,000 | 158,499 | 158,499 | 196,823 CHF | 198,410 CHF | 99.98% | 99.98% |
| 30/06/2026 | 0.84% | 1.19 CHF | 1.20 CHF | 160,000 | 160,000 | 158,497 | 158,497 | 190,720 CHF | 192,306 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.83% | 1.24 CHF | 1.25 CHF | 160,000 | 160,000 | 158,497 | 158,497 | 191,741 CHF | 193,327 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.85% | 1.20 CHF | 1.21 CHF | 160,000 | 160,000 | 158,494 | 158,494 | 187,937 CHF | 189,524 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.85% | 1.21 CHF | 1.22 CHF | 160,000 | 160,000 | 158,497 | 158,497 | 186,860 CHF | 188,447 CHF | 100.00% | 100.00% |