| 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 | 3.72% | 0.26 CHF | 0.27 CHF | 250,000 | 250,000 | 248,327 | 248,327 | 65,635 CHF | 68,118 CHF | 100.00% | 100.00% |
| 07/07/2026 | 3.92% | 0.24 CHF | 0.25 CHF | 250,000 | 250,000 | 249,105 | 249,105 | 62,997 CHF | 65,497 CHF | 100.00% | 100.00% |
| 06/07/2026 | 9.04% | 0.30 CHF | 0.33 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 34,128 CHF | 37,338 CHF | 98.91% | 98.91% |
| 03/07/2026 | 3.84% | 0.25 CHF | 0.26 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 63,888 CHF | 66,388 CHF | 100.00% | 100.00% |
| 02/07/2026 | 3.26% | 0.23 CHF | 0.24 CHF | 200,000 | 200,000 | 199,055 | 199,055 | 61,361 CHF | 63,358 CHF | 100.00% | 100.00% |
| 30/06/2026 | 3.07% | 0.34 CHF | 0.35 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 80,382 CHF | 82,882 CHF | 100.00% | 100.00% |
| 29/06/2026 | 3.15% | 0.30 CHF | 0.31 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 78,271 CHF | 80,771 CHF | 100.00% | 100.00% |
| 26/06/2026 | 2.73% | 0.35 CHF | 0.36 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 90,328 CHF | 92,828 CHF | 100.00% | 100.00% |
| 25/06/2026 | 2.78% | 0.32 CHF | 0.33 CHF | 200,000 | 200,000 | 199,065 | 199,065 | 71,144 CHF | 73,138 CHF | 100.00% | 100.00% |
| 24/06/2026 | 2.56% | 0.38 CHF | 0.39 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 77,888 CHF | 79,888 CHF | 97.36% | 97.36% |