| 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 | 0.93% | 1.06 CHF | 1.07 CHF | 180,000 | 180,000 | 180,175 | 180,175 | 191,823 CHF | 193,625 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.88% | 1.10 CHF | 1.11 CHF | 180,000 | 180,000 | 178,121 | 178,121 | 200,558 CHF | 202,339 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.88% | 1.16 CHF | 1.17 CHF | 176,000 | 176,000 | 177,687 | 177,687 | 200,927 CHF | 202,704 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.88% | 1.09 CHF | 1.10 CHF | 180,000 | 180,000 | 177,926 | 177,926 | 200,490 CHF | 202,269 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.89% | 1.13 CHF | 1.14 CHF | 178,000 | 178,000 | 178,136 | 178,136 | 199,098 CHF | 200,881 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.89% | 1.15 CHF | 1.16 CHF | 178,000 | 178,000 | 177,987 | 177,987 | 199,957 CHF | 201,737 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.92% | 1.07 CHF | 1.08 CHF | 180,000 | 180,000 | 180,050 | 180,050 | 194,998 CHF | 196,799 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.91% | 1.12 CHF | 1.13 CHF | 178,000 | 178,000 | 179,323 | 179,323 | 195,351 CHF | 197,144 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.93% | 1.08 CHF | 1.09 CHF | 180,000 | 180,000 | 180,850 | 180,850 | 192,638 CHF | 194,447 CHF | 99.80% | 99.80% |
| 25/06/2026 | 0.94% | 1.09 CHF | 1.10 CHF | 180,000 | 180,000 | 180,681 | 180,681 | 191,206 CHF | 193,013 CHF | 99.25% | 99.25% |