| 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 | 1.45% | 2.30 CHF | 2.31 CHF | 60,000 | 60,000 | 47,222 | 47,220 | 107,503 CHF | 108,987 CHF | 99.86% | 99.86% |
| 07/07/2026 | 1.47% | 2.33 CHF | 2.34 CHF | 60,000 | 60,000 | 50,139 | 50,139 | 110,989 CHF | 112,551 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.53% | 2.09 CHF | 2.10 CHF | 60,000 | 60,000 | 47,287 | 47,287 | 101,402 CHF | 102,903 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.08% | 2.15 CHF | 2.18 CHF | 60,000 | 60,000 | 15,424 | 15,424 | 33,105 CHF | 33,458 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.53% | 2.23 CHF | 2.24 CHF | 60,000 | 60,000 | 50,152 | 50,152 | 103,463 CHF | 104,989 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.46% | 2.19 CHF | 2.20 CHF | 60,000 | 60,000 | 42,088 | 42,088 | 94,143 CHF | 95,439 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.45% | 2.17 CHF | 2.18 CHF | 60,000 | 60,000 | 42,828 | 42,828 | 97,651 CHF | 98,981 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.62% | 2.05 CHF | 2.06 CHF | 60,000 | 60,000 | 47,338 | 47,317 | 83,559 CHF | 84,767 CHF | 99.97% | 99.97% |
| 25/06/2026 | 1.69% | 1.74 CHF | 1.75 CHF | 60,000 | 60,000 | 51,733 | 51,733 | 83,763 CHF | 85,117 CHF | 100.00% | 100.00% |
| 24/06/2026 | 1.75% | 1.53 CHF | 1.53 CHF | 100,000 | 100,000 | 53,911 | 53,906 | 83,388 CHF | 84,722 CHF | 99.69% | 99.69% |