| 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 | 0.61% | 1.58 CHF | 1.59 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 81,659 CHF | 82,159 CHF | 99.73% | 99.73% |
| 07/07/2026 | 0.47% | 1.98 CHF | 1.99 CHF | 50,000 | 50,000 | 35,697 | 35,697 | 75,120 CHF | 75,477 CHF | 99.09% | 99.09% |
| 06/07/2026 | 0.44% | 2.20 CHF | 2.21 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 56,597 CHF | 56,847 CHF | 99.20% | 99.20% |
| 03/07/2026 | 0.45% | 2.32 CHF | 2.33 CHF | 25,000 | 25,000 | 30,437 | 30,437 | 67,122 CHF | 67,427 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.50% | 2.14 CHF | 2.15 CHF | 50,000 | 50,000 | 48,638 | 48,638 | 96,240 CHF | 96,726 CHF | 99.72% | 99.72% |
| 30/06/2026 | 0.52% | 2.02 CHF | 2.03 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 95,594 CHF | 96,094 CHF | 98.74% | 98.74% |
| 29/06/2026 | 0.59% | 1.71 CHF | 1.72 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 83,855 CHF | 84,355 CHF | 99.99% | 99.99% |
| 26/06/2026 | 0.59% | 1.65 CHF | 1.66 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 84,666 CHF | 85,166 CHF | 99.99% | 99.99% |
| 25/06/2026 | 0.55% | 1.82 CHF | 1.83 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 91,035 CHF | 91,535 CHF | 99.96% | 99.96% |
| 24/06/2026 | 0.59% | 1.64 CHF | 1.65 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 84,552 CHF | 85,052 CHF | 99.87% | 99.87% |