| 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 | 2.42% | 0.40 CHF | 0.41 CHF | 200,000 | 200,000 | 196,655 | 196,655 | 80,616 CHF | 82,586 CHF | 100.00% | 100.00% |
| 07/07/2026 | 2.56% | 0.36 CHF | 0.37 CHF | 100,000 | 100,000 | 99,736 | 99,736 | 39,094 CHF | 40,097 CHF | 100.00% | 100.00% |
| 06/07/2026 | 6.05% | 0.49 CHF | 0.52 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 43,680 CHF | 46,380 CHF | 98.91% | 98.91% |
| 03/07/2026 | 2.47% | 0.38 CHF | 0.39 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 79,966 CHF | 81,966 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.47% | 0.34 CHF | 0.36 CHF | 100,000 | 100,000 | 99,527 | 99,527 | 51,446 CHF | 52,693 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.81% | 0.59 CHF | 0.60 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 54,931 CHF | 55,931 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.86% | 0.50 CHF | 0.51 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 53,225 CHF | 54,225 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.57% | 0.60 CHF | 0.61 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 63,353 CHF | 64,353 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.78% | 0.54 CHF | 0.55 CHF | 100,000 | 100,000 | 99,532 | 99,532 | 62,216 CHF | 63,326 CHF | 100.00% | 100.00% |
| 24/06/2026 | 2.26% | 0.66 CHF | 0.68 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 51,938 CHF | 53,114 CHF | 97.35% | 97.35% |