| 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 | 0.98% | 0.98 CHF | 0.99 CHF | 200,000 | 200,000 | 199,985 | 199,985 | 203,799 CHF | 205,799 CHF | 99.93% | 99.93% |
| 07/07/2026 | 0.75% | 1.23 CHF | 1.24 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 251,945 CHF | 253,845 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.70% | 1.38 CHF | 1.39 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 270,835 CHF | 272,735 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.72% | 1.47 CHF | 1.48 CHF | 200,000 | 200,000 | 199,808 | 199,808 | 278,912 CHF | 280,912 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.81% | 1.34 CHF | 1.35 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 247,522 CHF | 249,522 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.83% | 1.27 CHF | 1.28 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 241,518 CHF | 243,518 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.95% | 1.07 CHF | 1.08 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 210,004 CHF | 212,004 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.93% | 1.03 CHF | 1.04 CHF | 200,000 | 200,000 | 199,982 | 199,982 | 213,201 CHF | 215,201 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.87% | 1.15 CHF | 1.16 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 229,984 CHF | 231,984 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.93% | 1.04 CHF | 1.05 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 214,057 CHF | 216,057 CHF | 100.00% | 100.00% |