| 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 | 5.12% | 0.88 CHF | 0.93 CHF | 40,000 | 40,000 | 39,997 | 39,997 | 38,231 CHF | 40,231 CHF | 97.64% | 97.64% |
| 07/07/2026 | 4.46% | 1.10 CHF | 1.15 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 43,906 CHF | 45,906 CHF | 100.00% | 100.00% |
| 06/07/2026 | 4.50% | 1.06 CHF | 1.11 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 43,501 CHF | 45,501 CHF | 100.00% | 100.00% |
| 03/07/2026 | 4.27% | 1.13 CHF | 1.18 CHF | 40,000 | 40,000 | 39,970 | 39,970 | 45,885 CHF | 47,885 CHF | 100.00% | 100.00% |
| 02/07/2026 | 4.81% | 1.03 CHF | 1.08 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 40,598 CHF | 42,598 CHF | 100.00% | 100.00% |
| 30/06/2026 | 5.46% | 0.83 CHF | 0.88 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 35,681 CHF | 37,681 CHF | 100.00% | 100.00% |
| 29/06/2026 | 5.19% | 0.89 CHF | 0.94 CHF | 40,000 | 40,000 | 39,993 | 39,993 | 37,576 CHF | 39,576 CHF | 100.00% | 100.00% |
| 26/06/2026 | 4.83% | 1.05 CHF | 1.10 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 40,443 CHF | 42,443 CHF | 100.00% | 100.00% |
| 25/06/2026 | 5.40% | 0.93 CHF | 0.98 CHF | 40,000 | 40,000 | 39,997 | 39,997 | 36,130 CHF | 38,130 CHF | 100.00% | 100.00% |
| 24/06/2026 | 4.91% | 0.89 CHF | 0.94 CHF | 40,000 | 40,000 | 39,984 | 39,984 | 39,922 CHF | 41,922 CHF | 100.00% | 100.00% |