| 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 | 1.20% | 0.82 CHF | 0.83 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 248,196 CHF | 83,732 CHF | 98.93% | 98.93% |
| 08/07/2026 | 1.14% | 0.86 CHF | 0.87 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 261,179 CHF | 88,060 CHF | 98.95% | 98.95% |
| 07/07/2026 | 1.07% | 0.92 CHF | 0.93 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 279,618 CHF | 94,206 CHF | 99.01% | 99.01% |
| 06/07/2026 | 1.12% | 0.84 CHF | 0.85 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 265,614 CHF | 89,538 CHF | 98.95% | 98.95% |
| 03/07/2026 | 1.15% | 0.89 CHF | 0.90 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 259,546 CHF | 87,516 CHF | 98.84% | 98.84% |
| 02/07/2026 | 1.13% | 0.91 CHF | 0.92 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 263,603 CHF | 88,868 CHF | 98.94% | 98.94% |
| 30/06/2026 | 1.27% | 0.78 CHF | 0.79 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 352,462 CHF | 118,987 CHF | 99.00% | 99.00% |
| 29/06/2026 | 1.25% | 0.82 CHF | 0.83 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 358,287 CHF | 120,929 CHF | 98.93% | 98.93% |
| 26/06/2026 | 1.29% | 0.81 CHF | 0.82 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 347,587 CHF | 117,362 CHF | 98.94% | 98.94% |
| 25/06/2026 | 1.26% | 0.74 CHF | 0.75 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 354,018 CHF | 119,506 CHF | 98.93% | 98.93% |