| 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 | 1.40% | 0.70 CHF | 0.71 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 212,798 CHF | 71,933 CHF | 98.96% | 98.96% |
| 08/07/2026 | 1.33% | 0.74 CHF | 0.75 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 224,501 CHF | 75,834 CHF | 98.92% | 98.92% |
| 07/07/2026 | 1.22% | 0.81 CHF | 0.82 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 245,376 CHF | 82,792 CHF | 98.99% | 98.99% |
| 06/07/2026 | 1.30% | 0.72 CHF | 0.73 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 230,224 CHF | 77,741 CHF | 98.95% | 98.95% |
| 03/07/2026 | 1.32% | 0.77 CHF | 0.78 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 225,087 CHF | 76,029 CHF | 98.83% | 98.83% |
| 02/07/2026 | 1.30% | 0.80 CHF | 0.81 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 229,745 CHF | 77,582 CHF | 98.94% | 98.94% |
| 30/06/2026 | 1.49% | 0.66 CHF | 0.67 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 299,140 CHF | 101,213 CHF | 98.91% | 98.91% |
| 29/06/2026 | 1.46% | 0.70 CHF | 0.71 CHF | 450,000 | 150,000 | 449,446 | 149,815 | 304,837 CHF | 103,111 CHF | 98.93% | 98.93% |
| 26/06/2026 | 1.51% | 0.69 CHF | 0.70 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 296,136 CHF | 100,212 CHF | 98.96% | 98.96% |
| 25/06/2026 | 1.53% | 0.61 CHF | 0.62 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 291,928 CHF | 98,810 CHF | 98.92% | 98.92% |