| 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 | 0.77% | 1.69 CHF | 1.71 CHF | 100,000 | 100,000 | 98,328 | 98,328 | 165,052 CHF | 166,304 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.77% | 1.75 CHF | 1.77 CHF | 100,000 | 100,000 | 99,670 | 99,670 | 171,412 CHF | 172,724 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.36% | 1.59 CHF | 1.61 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 83,760 CHF | 84,905 CHF | 98.91% | 98.91% |
| 03/07/2026 | 0.69% | 1.77 CHF | 1.78 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 174,276 CHF | 175,483 CHF | 99.94% | 99.94% |
| 02/07/2026 | 0.75% | 1.82 CHF | 1.83 CHF | 100,000 | 100,000 | 99,527 | 99,527 | 168,239 CHF | 169,502 CHF | 99.94% | 99.94% |
| 30/06/2026 | 0.73% | 1.64 CHF | 1.65 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 168,305 CHF | 169,539 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.74% | 1.73 CHF | 1.75 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 170,595 CHF | 171,866 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.75% | 1.64 CHF | 1.65 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 161,006 CHF | 162,222 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.75% | 1.69 CHF | 1.71 CHF | 100,000 | 100,000 | 99,532 | 99,532 | 161,831 CHF | 163,034 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.76% | 1.66 CHF | 1.67 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 157,155 CHF | 158,352 CHF | 83.35% | 83.35% |