| 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 | 3.15% | 0.53 CHF | 0.53 CHF | 300,000 | 300,000 | 143,948 | 131,391 | 74,681 CHF | 69,850 CHF | 100.00% | 100.00% |
| 07/07/2026 | 3.03% | 0.56 CHF | 0.56 CHF | 300,000 | 300,000 | 154,831 | 146,329 | 78,355 CHF | 76,306 CHF | 100.00% | 100.00% |
| 06/07/2026 | 3.21% | 0.43 CHF | 0.43 CHF | 300,000 | 300,000 | 151,971 | 139,183 | 67,566 CHF | 63,353 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.25% | 0.46 CHF | 0.47 CHF | 75,000 | 75,000 | 26,542 | 26,542 | 12,180 CHF | 12,455 CHF | 100.00% | 100.00% |
| 02/07/2026 | 3.33% | 0.51 CHF | 0.51 CHF | 300,000 | 300,000 | 166,452 | 154,481 | 72,170 CHF | 69,203 CHF | 100.00% | 100.00% |
| 30/06/2026 | 2.95% | 0.49 CHF | 0.49 CHF | 300,000 | 300,000 | 141,899 | 119,354 | 73,066 CHF | 62,115 CHF | 99.99% | 99.99% |
| 29/06/2026 | 2.98% | 0.49 CHF | 0.50 CHF | 300,000 | 300,000 | 140,555 | 123,801 | 77,253 CHF | 69,503 CHF | 100.00% | 100.00% |
| 26/06/2026 | 3.51% | 0.43 CHF | 0.44 CHF | 300,000 | 300,000 | 221,574 | 167,278 | 68,815 CHF | 56,082 CHF | 99.96% | 99.96% |
| 25/06/2026 | 3.56% | 0.30 CHF | 0.30 CHF | 300,000 | 300,000 | 222,156 | 161,524 | 56,356 CHF | 42,413 CHF | 100.00% | 100.00% |
| 24/06/2026 | 3.81% | 0.21 CHF | 0.22 CHF | 300,000 | 300,000 | 256,796 | 183,278 | 56,524 CHF | 41,974 CHF | 99.98% | 99.98% |