| 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 | 2.75% | 0.88 CHF | 0.89 CHF | 300,000 | 300,000 | 85,300 | 83,732 | 74,217 CHF | 74,508 CHF | 99.79% | 99.79% |
| 07/07/2026 | 2.75% | 0.93 CHF | 0.94 CHF | 100,000 | 100,000 | 76,545 | 74,512 | 64,156 CHF | 64,212 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.75% | 0.75 CHF | 0.75 CHF | 300,000 | 300,000 | 115,596 | 113,018 | 88,083 CHF | 87,782 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.98% | 0.79 CHF | 0.80 CHF | 75,000 | 75,000 | 20,261 | 20,261 | 15,885 CHF | 16,205 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.95% | 0.85 CHF | 0.86 CHF | 300,000 | 300,000 | 106,651 | 103,945 | 80,055 CHF | 80,024 CHF | 100.00% | 100.00% |
| 30/06/2026 | 2.65% | 0.82 CHF | 0.83 CHF | 275,000 | 275,000 | 104,739 | 98,968 | 88,106 CHF | 84,516 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.66% | 0.81 CHF | 0.81 CHF | 275,000 | 275,000 | 84,365 | 78,905 | 75,158 CHF | 71,716 CHF | 99.98% | 99.98% |
| 26/06/2026 | 3.04% | 0.73 CHF | 0.74 CHF | 300,000 | 300,000 | 151,652 | 129,843 | 89,104 CHF | 80,245 CHF | 100.00% | 100.00% |
| 25/06/2026 | 3.18% | 0.54 CHF | 0.55 CHF | 300,000 | 300,000 | 157,814 | 132,340 | 74,467 CHF | 64,418 CHF | 100.00% | 100.00% |
| 24/06/2026 | 3.32% | 0.40 CHF | 0.41 CHF | 300,000 | 300,000 | 166,586 | 135,587 | 69,896 CHF | 58,719 CHF | 99.69% | 99.69% |