| 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 | 2.45% | 0.33 CHF | 0.33 CHF | 300,000 | 300,000 | 218,578 | 216,491 | 71,462 CHF | 72,454 CHF | 99.84% | 99.84% |
| 07/07/2026 | 2.21% | 0.32 CHF | 0.32 CHF | 300,000 | 300,000 | 215,055 | 215,055 | 71,881 CHF | 73,424 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.38% | 0.36 CHF | 0.37 CHF | 300,000 | 300,000 | 218,903 | 216,949 | 73,680 CHF | 74,684 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.78% | 0.34 CHF | 0.34 CHF | 75,000 | 75,000 | 44,204 | 44,204 | 14,905 CHF | 15,173 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.17% | 0.33 CHF | 0.33 CHF | 300,000 | 300,000 | 215,043 | 215,043 | 78,664 CHF | 80,321 CHF | 100.00% | 100.00% |
| 30/06/2026 | 2.31% | 0.36 CHF | 0.36 CHF | 300,000 | 300,000 | 190,406 | 181,300 | 64,619 CHF | 62,871 CHF | 99.99% | 99.99% |
| 29/06/2026 | 2.29% | 0.35 CHF | 0.35 CHF | 300,000 | 300,000 | 192,972 | 186,823 | 64,240 CHF | 63,530 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.94% | 0.40 CHF | 0.40 CHF | 300,000 | 300,000 | 171,920 | 171,920 | 77,084 CHF | 78,488 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.90% | 0.47 CHF | 0.48 CHF | 300,000 | 300,000 | 140,912 | 140,912 | 71,722 CHF | 73,035 CHF | 100.00% | 100.00% |
| 24/06/2026 | 2.02% | 0.53 CHF | 0.53 CHF | 300,000 | 300,000 | 153,108 | 153,108 | 76,243 CHF | 77,676 CHF | 99.72% | 99.72% |