| 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 | 3.31% | 2.88 CHF | 2.98 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 59,918 CHF | 61,901 CHF | 99.96% | 99.96% |
| 07/07/2026 | 2.64% | 3.70 CHF | 3.80 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 74,783 CHF | 76,766 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.61% | 3.71 CHF | 3.81 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 75,649 CHF | 77,632 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.60% | 3.91 CHF | 4.01 CHF | 20,000 | 20,000 | 19,814 | 19,814 | 76,122 CHF | 78,105 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.98% | 3.66 CHF | 3.76 CHF | 20,000 | 20,000 | 19,824 | 19,824 | 66,354 CHF | 68,338 CHF | 99.93% | 99.93% |
| 30/06/2026 | 3.21% | 2.83 CHF | 2.93 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 61,518 CHF | 63,501 CHF | 100.00% | 100.00% |
| 29/06/2026 | 3.39% | 2.88 CHF | 2.98 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 58,168 CHF | 60,151 CHF | 100.00% | 100.00% |
| 26/06/2026 | 3.60% | 2.82 CHF | 2.92 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 54,696 CHF | 56,680 CHF | 100.00% | 100.00% |
| 25/06/2026 | 4.16% | 2.25 CHF | 2.35 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 47,210 CHF | 49,194 CHF | 99.99% | 99.99% |
| 24/06/2026 | 3.76% | 2.18 CHF | 2.28 CHF | 20,000 | 20,000 | 19,811 | 19,811 | 52,915 CHF | 54,899 CHF | 99.42% | 99.42% |