| 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 | 1.54% | 2.19 CHF | 2.23 CHF | 25,000 | 25,000 | 24,999 | 24,999 | 65,991 CHF | 66,991 CHF | 97.56% | 97.56% |
| 07/07/2026 | 1.28% | 3.03 CHF | 3.07 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 77,937 CHF | 78,937 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.26% | 3.06 CHF | 3.10 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 78,863 CHF | 79,863 CHF | 99.89% | 99.89% |
| 03/07/2026 | 1.25% | 3.25 CHF | 3.29 CHF | 25,000 | 25,000 | 24,981 | 24,981 | 79,498 CHF | 80,498 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.49% | 3.02 CHF | 3.06 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 67,191 CHF | 68,191 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.63% | 2.17 CHF | 2.21 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 61,133 CHF | 62,133 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.75% | 2.22 CHF | 2.26 CHF | 25,000 | 25,000 | 24,995 | 24,995 | 56,735 CHF | 57,735 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.89% | 2.15 CHF | 2.19 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 52,594 CHF | 53,594 CHF | 100.00% | 100.00% |
| 25/06/2026 | 2.31% | 1.58 CHF | 1.62 CHF | 25,000 | 25,000 | 24,995 | 24,995 | 43,095 CHF | 44,095 CHF | 100.00% | 100.00% |
| 24/06/2026 | 2.02% | 1.52 CHF | 1.56 CHF | 25,000 | 25,000 | 24,989 | 24,989 | 50,094 CHF | 51,094 CHF | 99.94% | 99.94% |