| 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 | 1.87% | 2.58 CHF | 2.59 CHF | 20,000 | 20,000 | 8,017 | 8,017 | 20,544 CHF | 20,821 CHF | 94.55% | 94.55% |
| 07/07/2026 | 0.70% | 2.63 CHF | 2.64 CHF | 20,000 | 20,000 | 10,005 | 10,005 | 25,259 CHF | 25,409 CHF | 96.14% | 96.14% |
| 06/07/2026 | 0.66% | 2.34 CHF | 2.35 CHF | 20,000 | 20,000 | 10,009 | 10,009 | 23,878 CHF | 24,020 CHF | 95.94% | 95.94% |
| 03/07/2026 | 3.11% | 2.37 CHF | 2.45 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 5,935 CHF | 6,122 CHF | 96.54% | 96.54% |
| 02/07/2026 | 0.69% | 2.50 CHF | 2.51 CHF | 20,000 | 20,000 | 9,916 | 9,916 | 23,439 CHF | 23,580 CHF | 99.64% | 99.64% |
| 30/06/2026 | 0.68% | 2.44 CHF | 2.45 CHF | 20,000 | 20,000 | 9,915 | 9,915 | 24,782 CHF | 24,933 CHF | 99.66% | 99.66% |
| 29/06/2026 | 0.64% | 2.40 CHF | 2.41 CHF | 20,000 | 20,000 | 9,916 | 9,916 | 25,422 CHF | 25,565 CHF | 99.63% | 99.63% |
| 26/06/2026 | 0.93% | 2.26 CHF | 2.27 CHF | 20,000 | 20,000 | 11,723 | 11,723 | 22,890 CHF | 23,068 CHF | 93.52% | 93.52% |
| 25/06/2026 | 1.02% | 1.88 CHF | 1.89 CHF | 20,000 | 20,000 | 11,617 | 11,617 | 20,140 CHF | 20,324 CHF | 99.67% | 99.67% |
| 24/06/2026 | 1.02% | 1.61 CHF | 1.62 CHF | 20,000 | 20,000 | 11,615 | 11,615 | 19,219 CHF | 19,396 CHF | 99.61% | 99.61% |