| 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 | 2.64% | 3.64 CHF | 3.74 CHF | 20,000 | 20,000 | 19,811 | 19,811 | 75,079 CHF | 77,063 CHF | 99.94% | 99.94% |
| 07/07/2026 | 2.20% | 4.46 CHF | 4.56 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 89,908 CHF | 91,891 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.18% | 4.47 CHF | 4.57 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 90,760 CHF | 92,744 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.17% | 4.67 CHF | 4.77 CHF | 20,000 | 20,000 | 19,814 | 19,814 | 91,164 CHF | 93,147 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.43% | 4.42 CHF | 4.52 CHF | 20,000 | 20,000 | 19,823 | 19,823 | 81,439 CHF | 83,424 CHF | 99.93% | 99.93% |
| 30/06/2026 | 2.58% | 3.60 CHF | 3.70 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 76,668 CHF | 78,651 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.70% | 3.64 CHF | 3.74 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 73,312 CHF | 75,296 CHF | 100.00% | 100.00% |
| 26/06/2026 | 2.83% | 3.58 CHF | 3.68 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 69,818 CHF | 71,801 CHF | 100.00% | 100.00% |
| 25/06/2026 | 3.16% | 3.01 CHF | 3.11 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 62,394 CHF | 64,377 CHF | 99.99% | 99.99% |
| 24/06/2026 | 2.92% | 2.95 CHF | 3.05 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 68,097 CHF | 70,081 CHF | 99.65% | 99.65% |