| 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 | 1.68% | 1.75 CHF | 1.75 CHF | 100,000 | 100,000 | 59,587 | 59,587 | 102,884 CHF | 104,409 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.69% | 1.78 CHF | 1.79 CHF | 100,000 | 100,000 | 62,647 | 62,647 | 105,541 CHF | 107,106 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.72% | 1.55 CHF | 1.56 CHF | 100,000 | 100,000 | 63,140 | 63,140 | 100,891 CHF | 102,481 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.24% | 1.61 CHF | 1.63 CHF | 75,000 | 70,000 | 18,476 | 17,901 | 29,694 CHF | 29,129 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.76% | 1.69 CHF | 1.69 CHF | 100,000 | 100,000 | 66,637 | 66,637 | 103,234 CHF | 104,881 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.67% | 1.65 CHF | 1.65 CHF | 100,000 | 100,000 | 53,508 | 53,508 | 89,770 CHF | 91,074 CHF | 99.99% | 99.99% |
| 29/06/2026 | 1.63% | 1.63 CHF | 1.64 CHF | 100,000 | 100,000 | 52,696 | 52,696 | 91,082 CHF | 92,402 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.84% | 1.53 CHF | 1.54 CHF | 100,000 | 100,000 | 63,874 | 63,365 | 83,375 CHF | 84,050 CHF | 99.98% | 99.98% |
| 25/06/2026 | 1.90% | 1.27 CHF | 1.28 CHF | 100,000 | 100,000 | 64,608 | 64,608 | 75,245 CHF | 76,592 CHF | 100.00% | 100.00% |
| 24/06/2026 | 2.00% | 1.08 CHF | 1.08 CHF | 275,000 | 275,000 | 79,411 | 78,707 | 86,775 CHF | 87,423 CHF | 99.74% | 99.74% |