| 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 | 1.06% | 2.08 CHF | 2.10 CHF | 100,000 | 100,000 | 98,328 | 98,328 | 202,872 CHF | 205,018 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.08% | 2.15 CHF | 2.17 CHF | 100,000 | 100,000 | 99,668 | 99,668 | 210,387 CHF | 212,659 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.46% | 1.97 CHF | 1.99 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 103,182 CHF | 104,708 CHF | 98.91% | 98.91% |
| 03/07/2026 | 1.07% | 2.16 CHF | 2.19 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 213,698 CHF | 215,997 CHF | 99.94% | 99.94% |
| 02/07/2026 | 1.01% | 2.22 CHF | 2.24 CHF | 100,000 | 100,000 | 99,527 | 99,527 | 206,644 CHF | 208,747 CHF | 99.94% | 99.94% |
| 30/06/2026 | 1.03% | 2.02 CHF | 2.04 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 207,101 CHF | 209,244 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.06% | 2.13 CHF | 2.15 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 209,652 CHF | 211,889 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.78% | 2.02 CHF | 2.05 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 199,182 CHF | 200,744 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.96% | 2.08 CHF | 2.11 CHF | 100,000 | 100,000 | 99,532 | 99,532 | 199,931 CHF | 201,861 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.73% | 2.04 CHF | 2.06 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 194,983 CHF | 196,427 CHF | 83.35% | 83.35% |