| 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 | 1.69% | 0.58 CHF | 0.59 CHF | 250,000 | 250,000 | 244,982 | 244,982 | 143,571 CHF | 146,020 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.76% | 0.55 CHF | 0.56 CHF | 200,000 | 200,000 | 199,339 | 199,339 | 112,828 CHF | 114,828 CHF | 100.00% | 100.00% |
| 06/07/2026 | 4.37% | 0.63 CHF | 0.66 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 73,730 CHF | 77,013 CHF | 98.91% | 98.91% |
| 03/07/2026 | 1.76% | 0.55 CHF | 0.56 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 141,072 CHF | 143,572 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.63% | 0.53 CHF | 0.54 CHF | 200,000 | 200,000 | 199,055 | 199,055 | 122,680 CHF | 124,677 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.59% | 0.65 CHF | 0.66 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 156,251 CHF | 158,751 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.62% | 0.60 CHF | 0.61 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 122,735 CHF | 124,735 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.48% | 0.65 CHF | 0.66 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 133,997 CHF | 135,997 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.50% | 0.62 CHF | 0.63 CHF | 200,000 | 200,000 | 199,065 | 199,065 | 132,072 CHF | 134,063 CHF | 100.00% | 100.00% |
| 24/06/2026 | 1.43% | 0.68 CHF | 0.69 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 139,305 CHF | 141,305 CHF | 97.37% | 97.37% |