| 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 | 2.08% | 0.92 CHF | 0.93 CHF | 300,000 | 300,000 | 123,887 | 123,887 | 113,244 CHF | 114,976 CHF | 99.86% | 99.86% |
| 07/07/2026 | 2.10% | 0.95 CHF | 0.95 CHF | 300,000 | 300,000 | 127,964 | 127,964 | 116,130 CHF | 117,923 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.09% | 0.79 CHF | 0.80 CHF | 300,000 | 300,000 | 127,941 | 127,941 | 104,636 CHF | 106,325 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.49% | 0.84 CHF | 0.85 CHF | 75,000 | 75,000 | 23,844 | 23,844 | 19,949 CHF | 20,249 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.17% | 0.89 CHF | 0.90 CHF | 300,000 | 300,000 | 132,941 | 132,941 | 107,673 CHF | 109,450 CHF | 100.00% | 100.00% |
| 30/06/2026 | 2.09% | 0.86 CHF | 0.86 CHF | 300,000 | 300,000 | 114,918 | 112,642 | 100,027 CHF | 99,400 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.10% | 0.86 CHF | 0.86 CHF | 300,000 | 300,000 | 114,323 | 113,558 | 105,414 CHF | 106,244 CHF | 100.00% | 100.00% |
| 26/06/2026 | 2.22% | 0.79 CHF | 0.80 CHF | 300,000 | 300,000 | 139,099 | 137,198 | 93,762 CHF | 94,086 CHF | 100.00% | 100.00% |
| 25/06/2026 | 2.28% | 0.62 CHF | 0.62 CHF | 300,000 | 300,000 | 111,977 | 108,612 | 62,138 CHF | 61,585 CHF | 100.00% | 100.00% |
| 24/06/2026 | 2.40% | 0.50 CHF | 0.51 CHF | 300,000 | 300,000 | 127,311 | 123,091 | 64,359 CHF | 63,641 CHF | 99.74% | 99.74% |