| 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 | 2.36% | 1.34 CHF | 1.38 CHF | 25,000 | 25,000 | 24,993 | 24,993 | 43,665 CHF | 44,665 CHF | 97.88% | 97.88% |
| 07/07/2026 | 1.81% | 2.11 CHF | 2.15 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 54,870 CHF | 55,870 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.78% | 2.13 CHF | 2.17 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 55,812 CHF | 56,812 CHF | 99.95% | 99.95% |
| 03/07/2026 | 1.75% | 2.33 CHF | 2.37 CHF | 25,000 | 25,000 | 24,981 | 24,981 | 56,566 CHF | 57,566 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.25% | 2.10 CHF | 2.14 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 44,628 CHF | 45,628 CHF | 100.00% | 100.00% |
| 30/06/2026 | 2.55% | 1.32 CHF | 1.36 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 38,971 CHF | 39,971 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.82% | 1.36 CHF | 1.40 CHF | 25,000 | 25,000 | 24,994 | 24,994 | 35,185 CHF | 36,185 CHF | 100.00% | 100.00% |
| 26/06/2026 | 3.14% | 1.30 CHF | 1.34 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 31,417 CHF | 32,417 CHF | 100.00% | 100.00% |
| 25/06/2026 | 4.31% | 0.80 CHF | 0.84 CHF | 25,000 | 25,000 | 24,995 | 24,995 | 23,022 CHF | 24,022 CHF | 100.00% | 100.00% |
| 24/06/2026 | 3.56% | 0.74 CHF | 0.78 CHF | 25,000 | 25,000 | 24,987 | 24,987 | 29,144 CHF | 30,144 CHF | 99.92% | 99.92% |