| 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 | 1.11% | 0.89 CHF | 0.90 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 268,882 CHF | 90,627 CHF | 98.95% | 98.95% |
| 08/07/2026 | 1.07% | 0.93 CHF | 0.94 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 279,380 CHF | 94,127 CHF | 98.96% | 98.96% |
| 07/07/2026 | 0.99% | 0.98 CHF | 0.99 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 300,660 CHF | 101,220 CHF | 98.92% | 98.92% |
| 06/07/2026 | 1.04% | 0.91 CHF | 0.92 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 286,875 CHF | 96,625 CHF | 98.94% | 98.94% |
| 03/07/2026 | 1.06% | 0.96 CHF | 0.97 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 280,963 CHF | 94,654 CHF | 98.88% | 98.88% |
| 02/07/2026 | 1.05% | 0.98 CHF | 0.99 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 284,347 CHF | 95,783 CHF | 98.93% | 98.93% |
| 30/06/2026 | 1.17% | 0.85 CHF | 0.86 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 383,066 CHF | 129,189 CHF | 98.95% | 98.95% |
| 29/06/2026 | 1.15% | 0.89 CHF | 0.90 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 388,095 CHF | 130,865 CHF | 98.94% | 98.94% |
| 26/06/2026 | 1.18% | 0.87 CHF | 0.88 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 378,838 CHF | 127,779 CHF | 98.95% | 98.95% |
| 25/06/2026 | 1.19% | 0.79 CHF | 0.80 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 376,374 CHF | 126,958 CHF | 98.94% | 98.94% |