| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/07/2026 | 1.42% | 0.58 CHF | 0.59 CHF | 95,000 | 14,000 | 95,957 | 14,000 | 53,750 CHF | 7,960 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.50% | 0.52 CHF | 0.53 CHF | 100,000 | 14,000 | 100,000 | 14,000 | 52,992 CHF | 7,531 CHF | 99.98% | 99.98% |
| 07/07/2026 | 1.43% | 0.56 CHF | 0.56 CHF | 95,000 | 14,000 | 95,845 | 14,000 | 53,424 CHF | 7,918 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.53% | 0.51 CHF | 0.52 CHF | 100,000 | 14,000 | 99,934 | 14,000 | 52,008 CHF | 7,402 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.56% | 0.53 CHF | 0.54 CHF | 100,000 | 14,000 | 101,862 | 14,000 | 51,928 CHF | 7,255 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.56% | 0.55 CHF | 0.56 CHF | 100,000 | 14,000 | 104,360 | 14,000 | 52,975 CHF | 7,227 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.67% | 0.47 CHF | 0.47 CHF | 110,000 | 14,000 | 110,097 | 14,000 | 52,413 CHF | 6,777 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.57% | 0.51 CHF | 0.51 CHF | 100,000 | 14,000 | 100,997 | 14,000 | 51,174 CHF | 7,207 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.62% | 0.50 CHF | 0.51 CHF | 100,000 | 14,000 | 109,452 | 14,000 | 53,477 CHF | 6,953 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.56% | 0.53 CHF | 0.54 CHF | 100,000 | 14,000 | 103,042 | 13,985 | 52,338 CHF | 7,220 CHF | 100.00% | 100.00% |