| 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 | 1.91% | 1.28 CHF | 1.29 CHF | 100,000 | 100,000 | 67,572 | 67,572 | 85,711 CHF | 87,215 CHF | 99.84% | 99.84% |
| 07/07/2026 | 1.95% | 1.31 CHF | 1.32 CHF | 100,000 | 100,000 | 73,814 | 73,814 | 91,004 CHF | 92,648 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.96% | 1.13 CHF | 1.13 CHF | 300,000 | 300,000 | 113,000 | 113,000 | 129,367 CHF | 131,190 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.40% | 1.17 CHF | 1.19 CHF | 75,000 | 75,000 | 20,261 | 20,261 | 23,691 CHF | 24,022 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.98% | 1.24 CHF | 1.24 CHF | 100,000 | 100,000 | 96,301 | 96,301 | 108,415 CHF | 110,210 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.92% | 1.20 CHF | 1.21 CHF | 250,000 | 250,000 | 86,366 | 86,366 | 104,507 CHF | 105,932 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.89% | 1.19 CHF | 1.20 CHF | 200,000 | 200,000 | 66,409 | 66,409 | 84,559 CHF | 85,957 CHF | 100.00% | 100.00% |
| 26/06/2026 | 2.07% | 1.11 CHF | 1.12 CHF | 300,000 | 300,000 | 119,037 | 118,563 | 116,954 CHF | 118,123 CHF | 100.00% | 100.00% |
| 25/06/2026 | 2.15% | 0.90 CHF | 0.90 CHF | 300,000 | 300,000 | 122,616 | 121,273 | 100,905 CHF | 101,422 CHF | 100.00% | 100.00% |
| 24/06/2026 | 2.13% | 0.74 CHF | 0.74 CHF | 300,000 | 300,000 | 126,621 | 124,511 | 96,138 CHF | 96,092 CHF | 99.69% | 99.69% |