| 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 | 0.85% | 1.52 CHF | 1.53 CHF | 100,000 | 100,000 | 98,330 | 98,330 | 147,738 CHF | 148,979 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.86% | 1.57 CHF | 1.58 CHF | 100,000 | 100,000 | 99,670 | 99,670 | 153,585 CHF | 154,906 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.50% | 1.42 CHF | 1.44 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 74,887 CHF | 76,017 CHF | 98.91% | 98.91% |
| 03/07/2026 | 0.78% | 1.58 CHF | 1.60 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 156,179 CHF | 157,408 CHF | 99.95% | 99.95% |
| 02/07/2026 | 0.86% | 1.63 CHF | 1.65 CHF | 100,000 | 100,000 | 99,527 | 99,527 | 150,611 CHF | 151,912 CHF | 99.95% | 99.95% |
| 30/06/2026 | 0.84% | 1.47 CHF | 1.48 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 150,527 CHF | 151,802 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.78% | 1.55 CHF | 1.57 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 152,763 CHF | 153,960 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.84% | 1.46 CHF | 1.48 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 143,606 CHF | 144,818 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.90% | 1.52 CHF | 1.53 CHF | 100,000 | 100,000 | 99,532 | 99,532 | 144,397 CHF | 145,691 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.88% | 1.48 CHF | 1.49 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 140,006 CHF | 141,243 CHF | 83.35% | 83.35% |