| 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 | 2.25% | 0.47 CHF | 0.48 CHF | 900,000 | 300,000 | 913,031 | 313,031 | 401,901 CHF | 140,514 CHF | 99.42% | 99.42% |
| 07/07/2026 | 2.98% | 0.36 CHF | 0.37 CHF | 1,000,000 | 400,000 | 1,000,000 | 400,000 | 330,724 CHF | 136,290 CHF | 99.44% | 99.44% |
| 06/07/2026 | 3.12% | 0.32 CHF | 0.33 CHF | 1,000,000 | 400,000 | 1,000,000 | 400,000 | 315,186 CHF | 130,074 CHF | 98.84% | 98.84% |
| 03/07/2026 | 3.02% | 0.31 CHF | 0.32 CHF | 1,000,000 | 400,000 | 1,000,000 | 400,000 | 325,744 CHF | 134,298 CHF | 99.43% | 99.43% |
| 02/07/2026 | 2.78% | 0.33 CHF | 0.34 CHF | 1,000,000 | 400,000 | 1,000,000 | 400,000 | 355,470 CHF | 146,188 CHF | 99.44% | 99.44% |
| 30/06/2026 | 2.52% | 0.37 CHF | 0.38 CHF | 1,000,000 | 400,000 | 1,000,000 | 400,000 | 392,189 CHF | 160,876 CHF | 99.44% | 99.44% |
| 29/06/2026 | 2.20% | 0.44 CHF | 0.45 CHF | 900,000 | 300,000 | 900,000 | 300,000 | 404,970 CHF | 137,990 CHF | 99.44% | 99.44% |
| 26/06/2026 | 2.08% | 0.48 CHF | 0.49 CHF | 900,000 | 300,000 | 900,000 | 300,000 | 428,722 CHF | 145,907 CHF | 99.44% | 99.44% |
| 25/06/2026 | 2.27% | 0.44 CHF | 0.45 CHF | 900,000 | 300,000 | 903,726 | 303,726 | 392,791 CHF | 135,029 CHF | 99.44% | 99.44% |
| 24/06/2026 | 2.05% | 0.48 CHF | 0.49 CHF | 900,000 | 300,000 | 900,000 | 300,000 | 434,200 CHF | 147,733 CHF | 99.42% | 99.42% |