| 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 | 4.34% | 2.16 CHF | 2.26 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 45,647 CHF | 47,630 CHF | 99.96% | 99.96% |
| 07/07/2026 | 3.25% | 2.98 CHF | 3.08 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 60,546 CHF | 62,529 CHF | 100.00% | 100.00% |
| 06/07/2026 | 3.21% | 2.99 CHF | 3.09 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 61,425 CHF | 63,408 CHF | 100.00% | 100.00% |
| 03/07/2026 | 3.18% | 3.19 CHF | 3.29 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 61,961 CHF | 63,944 CHF | 100.00% | 100.00% |
| 02/07/2026 | 3.79% | 2.95 CHF | 3.05 CHF | 20,000 | 20,000 | 19,824 | 19,824 | 52,154 CHF | 54,139 CHF | 99.93% | 99.93% |
| 30/06/2026 | 4.17% | 2.12 CHF | 2.22 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 47,256 CHF | 49,239 CHF | 100.00% | 100.00% |
| 29/06/2026 | 4.47% | 2.16 CHF | 2.26 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 43,918 CHF | 45,901 CHF | 100.00% | 100.00% |
| 26/06/2026 | 4.83% | 2.10 CHF | 2.20 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 40,467 CHF | 42,450 CHF | 100.00% | 100.00% |
| 25/06/2026 | 5.92% | 1.53 CHF | 1.63 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 32,925 CHF | 34,908 CHF | 99.99% | 99.99% |
| 24/06/2026 | 5.18% | 1.46 CHF | 1.56 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 38,602 CHF | 40,585 CHF | 99.59% | 99.59% |