| 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 | 1.23% | 2.83 CHF | 2.87 CHF | 25,000 | 25,000 | 24,998 | 24,998 | 81,868 CHF | 82,868 CHF | 97.56% | 97.56% |
| 07/07/2026 | 1.06% | 3.67 CHF | 3.71 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 93,748 CHF | 94,748 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.05% | 3.69 CHF | 3.73 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 94,693 CHF | 95,693 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.05% | 3.88 CHF | 3.92 CHF | 25,000 | 25,000 | 24,981 | 24,981 | 95,213 CHF | 96,213 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.20% | 3.65 CHF | 3.69 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 82,969 CHF | 83,969 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.29% | 2.80 CHF | 2.84 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 77,001 CHF | 78,001 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.37% | 2.85 CHF | 2.89 CHF | 25,000 | 25,000 | 24,993 | 24,993 | 72,589 CHF | 73,589 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.45% | 2.78 CHF | 2.82 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 68,430 CHF | 69,430 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.69% | 2.22 CHF | 2.26 CHF | 25,000 | 25,000 | 24,999 | 24,999 | 59,001 CHF | 60,001 CHF | 100.00% | 100.00% |
| 24/06/2026 | 1.52% | 2.16 CHF | 2.20 CHF | 25,000 | 25,000 | 24,991 | 24,991 | 66,013 CHF | 67,013 CHF | 99.93% | 99.93% |