| 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 | 0.91% | 1.12 CHF | 1.13 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 54,722 CHF | 55,222 CHF | 99.30% | 99.30% |
| 07/07/2026 | 0.98% | 1.02 CHF | 1.03 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 50,786 CHF | 51,286 CHF | 99.31% | 99.31% |
| 06/07/2026 | 0.98% | 1.02 CHF | 1.03 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 50,598 CHF | 51,098 CHF | 96.75% | 96.75% |
| 03/07/2026 | 0.99% | 1.00 CHF | 1.01 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 50,256 CHF | 50,756 CHF | 99.31% | 99.31% |
| 02/07/2026 | 0.94% | 1.02 CHF | 1.03 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 52,999 CHF | 53,499 CHF | 98.77% | 98.77% |
| 30/06/2026 | 0.91% | 1.12 CHF | 1.13 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 54,519 CHF | 55,019 CHF | 99.31% | 99.31% |
| 29/06/2026 | 0.90% | 1.11 CHF | 1.12 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 55,361 CHF | 55,861 CHF | 99.31% | 99.31% |
| 26/06/2026 | 0.89% | 1.12 CHF | 1.13 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 56,218 CHF | 56,718 CHF | 99.30% | 99.30% |
| 25/06/2026 | 0.85% | 1.18 CHF | 1.19 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 58,501 CHF | 59,001 CHF | 99.30% | 99.30% |
| 24/06/2026 | 0.87% | 1.19 CHF | 1.20 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 57,148 CHF | 57,648 CHF | 99.31% | 99.31% |