| 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 | 1.60% | 0.51 CHF | 0.52 CHF | 100,000 | 14,000 | 106,205 | 14,000 | 52,659 CHF | 7,062 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.70% | 0.46 CHF | 0.46 CHF | 120,000 | 14,000 | 112,324 | 14,000 | 52,306 CHF | 6,634 CHF | 99.98% | 99.98% |
| 07/07/2026 | 1.61% | 0.49 CHF | 0.50 CHF | 110,000 | 14,000 | 107,495 | 14,000 | 53,017 CHF | 7,021 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.74% | 0.45 CHF | 0.46 CHF | 120,000 | 14,000 | 116,931 | 14,000 | 53,331 CHF | 6,505 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.78% | 0.47 CHF | 0.48 CHF | 110,000 | 14,000 | 118,340 | 14,000 | 52,708 CHF | 6,356 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.79% | 0.49 CHF | 0.50 CHF | 110,000 | 14,000 | 117,837 | 14,000 | 52,257 CHF | 6,329 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.92% | 0.40 CHF | 0.41 CHF | 130,000 | 14,000 | 129,144 | 14,000 | 53,184 CHF | 5,880 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.79% | 0.44 CHF | 0.45 CHF | 120,000 | 14,000 | 120,000 | 14,000 | 53,127 CHF | 6,310 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.87% | 0.44 CHF | 0.44 CHF | 120,000 | 14,000 | 123,776 | 14,000 | 52,541 CHF | 6,057 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.79% | 0.47 CHF | 0.48 CHF | 110,000 | 14,000 | 118,596 | 14,000 | 52,617 CHF | 6,328 CHF | 100.00% | 100.00% |