| 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 | 1.50% | 0.66 CHF | 0.67 CHF | 250,000 | 250,000 | 244,982 | 244,982 | 162,096 CHF | 164,546 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.55% | 0.62 CHF | 0.63 CHF | 200,000 | 200,000 | 199,335 | 199,335 | 128,053 CHF | 130,052 CHF | 100.00% | 100.00% |
| 06/07/2026 | 3.79% | 0.70 CHF | 0.73 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 82,892 CHF | 86,094 CHF | 98.91% | 98.91% |
| 03/07/2026 | 1.56% | 0.63 CHF | 0.64 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 159,286 CHF | 161,786 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.47% | 0.60 CHF | 0.61 CHF | 200,000 | 200,000 | 199,055 | 199,055 | 136,017 CHF | 138,014 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.44% | 0.72 CHF | 0.73 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 172,674 CHF | 175,174 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.46% | 0.66 CHF | 0.67 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 169,843 CHF | 172,343 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.36% | 0.72 CHF | 0.73 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 182,684 CHF | 185,184 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.37% | 0.69 CHF | 0.70 CHF | 200,000 | 200,000 | 199,065 | 199,065 | 144,246 CHF | 146,237 CHF | 100.00% | 100.00% |
| 24/06/2026 | 1.32% | 0.74 CHF | 0.75 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 150,636 CHF | 152,636 CHF | 97.36% | 97.36% |