| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/07/2026 | 0.92% | 2.50 CHF | 2.53 CHF | 100,000 | 100,000 | 98,328 | 98,328 | 244,462 CHF | 246,707 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.90% | 2.58 CHF | 2.60 CHF | 100,000 | 100,000 | 99,669 | 99,669 | 253,024 CHF | 255,311 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.29% | 2.39 CHF | 2.42 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 124,478 CHF | 126,092 CHF | 98.91% | 98.91% |
| 03/07/2026 | 0.91% | 2.59 CHF | 2.62 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 256,762 CHF | 259,115 CHF | 99.94% | 99.94% |
| 02/07/2026 | 0.90% | 2.65 CHF | 2.67 CHF | 100,000 | 100,000 | 99,527 | 99,527 | 248,869 CHF | 251,110 CHF | 99.94% | 99.94% |
| 30/06/2026 | 0.91% | 2.44 CHF | 2.47 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 249,704 CHF | 251,979 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.88% | 2.56 CHF | 2.58 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 252,449 CHF | 254,672 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.91% | 2.45 CHF | 2.47 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 241,305 CHF | 243,511 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.93% | 2.51 CHF | 2.53 CHF | 100,000 | 100,000 | 99,532 | 99,532 | 241,961 CHF | 244,205 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.92% | 2.47 CHF | 2.49 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 236,856 CHF | 239,036 CHF | 83.34% | 83.34% |