| 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 | 2.08% | 1.53 CHF | 1.57 CHF | 25,000 | 25,000 | 24,998 | 24,998 | 49,597 CHF | 50,597 CHF | 97.56% | 97.56% |
| 07/07/2026 | 1.62% | 2.38 CHF | 2.42 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 61,575 CHF | 62,575 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.59% | 2.40 CHF | 2.44 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 62,516 CHF | 63,516 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.57% | 2.59 CHF | 2.63 CHF | 25,000 | 25,000 | 24,980 | 24,980 | 63,233 CHF | 64,233 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.97% | 2.37 CHF | 2.41 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 50,881 CHF | 51,881 CHF | 100.00% | 100.00% |
| 30/06/2026 | 2.23% | 1.51 CHF | 1.55 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 44,742 CHF | 45,742 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.46% | 1.56 CHF | 1.60 CHF | 25,000 | 25,000 | 24,994 | 24,994 | 40,364 CHF | 41,364 CHF | 100.00% | 100.00% |
| 26/06/2026 | 2.73% | 1.49 CHF | 1.53 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 36,231 CHF | 37,231 CHF | 100.00% | 100.00% |
| 25/06/2026 | 3.73% | 0.93 CHF | 0.97 CHF | 25,000 | 25,000 | 24,999 | 24,999 | 26,679 CHF | 27,679 CHF | 100.00% | 100.00% |
| 24/06/2026 | 3.08% | 0.86 CHF | 0.90 CHF | 25,000 | 25,000 | 24,989 | 24,989 | 33,681 CHF | 34,681 CHF | 99.84% | 99.84% |