| 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 | 0.94% | 1.05 CHF | 1.06 CHF | 75,000 | 75,000 | 75,000 | 74,996 | 79,074 CHF | 79,820 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.87% | 1.10 CHF | 1.11 CHF | 75,000 | 75,000 | 74,961 | 75,000 | 85,796 CHF | 86,591 CHF | 97.94% | 98.68% |
| 07/07/2026 | 0.87% | 1.19 CHF | 1.20 CHF | 75,000 | 75,000 | 74,991 | 75,000 | 86,069 CHF | 86,830 CHF | 98.30% | 98.30% |
| 06/07/2026 | 0.87% | 1.08 CHF | 1.09 CHF | 75,000 | 75,000 | 74,999 | 74,996 | 85,567 CHF | 86,314 CHF | 96.43% | 96.43% |
| 03/07/2026 | 0.89% | 1.15 CHF | 1.16 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 84,323 CHF | 85,073 CHF | 97.06% | 97.06% |
| 02/07/2026 | 0.87% | 1.17 CHF | 1.18 CHF | 75,000 | 75,000 | 74,996 | 74,998 | 85,447 CHF | 86,200 CHF | 98.63% | 98.63% |
| 30/06/2026 | 0.92% | 1.05 CHF | 1.06 CHF | 75,000 | 75,000 | 75,000 | 74,994 | 81,143 CHF | 81,887 CHF | 92.29% | 92.29% |
| 29/06/2026 | 0.92% | 1.13 CHF | 1.14 CHF | 75,000 | 75,000 | 74,997 | 75,000 | 81,648 CHF | 82,401 CHF | 91.64% | 91.64% |
| 26/06/2026 | 0.95% | 1.07 CHF | 1.08 CHF | 75,000 | 75,000 | 74,994 | 75,000 | 78,656 CHF | 79,413 CHF | 93.65% | 93.65% |
| 25/06/2026 | 0.96% | 1.09 CHF | 1.10 CHF | 75,000 | 75,000 | 74,998 | 75,002 | 77,602 CHF | 78,356 CHF | 93.42% | 93.42% |