| 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 | 1.76% | 1.33 CHF | 1.35 CHF | 50,000 | 50,000 | 49,759 | 49,164 | 64,361 CHF | 64,721 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.32% | 1.48 CHF | 1.50 CHF | 75,000 | 75,000 | 74,718 | 74,718 | 106,406 CHF | 107,814 CHF | 100.00% | 100.00% |
| 06/07/2026 | 3.26% | 1.17 CHF | 1.21 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 34,459 CHF | 35,590 CHF | 98.91% | 98.91% |
| 03/07/2026 | 1.60% | 1.61 CHF | 1.64 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 77,741 CHF | 78,994 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.30% | 1.73 CHF | 1.75 CHF | 75,000 | 75,000 | 74,563 | 74,563 | 109,822 CHF | 111,246 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.64% | 1.41 CHF | 1.43 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 76,612 CHF | 77,871 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.45% | 1.67 CHF | 1.70 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 80,268 CHF | 81,436 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.66% | 1.45 CHF | 1.48 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 69,261 CHF | 70,419 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.49% | 1.58 CHF | 1.60 CHF | 50,000 | 50,000 | 49,906 | 49,766 | 71,522 CHF | 72,381 CHF | 100.00% | 100.00% |
| 24/06/2026 | 1.30% | 1.38 CHF | 1.40 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 101,023 CHF | 102,337 CHF | 97.36% | 97.36% |