| 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 | 1.37% | 2.24 CHF | 2.26 CHF | 50,000 | 50,000 | 49,331 | 48,996 | 108,138 CHF | 108,865 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.08% | 2.44 CHF | 2.47 CHF | 50,000 | 50,000 | 49,847 | 49,834 | 117,584 CHF | 118,819 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.23% | 2.02 CHF | 2.07 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 57,134 CHF | 58,416 CHF | 98.91% | 98.91% |
| 03/07/2026 | 1.28% | 2.58 CHF | 2.61 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 125,376 CHF | 126,990 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.05% | 2.73 CHF | 2.76 CHF | 50,000 | 50,000 | 49,797 | 49,764 | 118,759 CHF | 119,933 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.30% | 2.29 CHF | 2.32 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 122,272 CHF | 123,871 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.16% | 2.62 CHF | 2.65 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 126,726 CHF | 128,202 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.28% | 2.34 CHF | 2.37 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 112,648 CHF | 114,101 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.20% | 2.50 CHF | 2.53 CHF | 50,000 | 50,000 | 49,813 | 49,719 | 115,100 CHF | 116,255 CHF | 100.00% | 100.00% |
| 24/06/2026 | 1.07% | 2.24 CHF | 2.27 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 109,784 CHF | 110,965 CHF | 97.37% | 97.37% |