| 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 | 0.95% | 1.12 CHF | 1.13 CHF | 300,000 | 100,000 | 299,978 | 100,000 | 313,726 CHF | 105,583 CHF | 94.25% | 94.25% |
| 07/07/2026 | 0.88% | 1.08 CHF | 1.09 CHF | 300,000 | 100,000 | 299,994 | 99,917 | 340,519 CHF | 114,415 CHF | 99.29% | 99.29% |
| 06/07/2026 | 0.78% | 1.32 CHF | 1.33 CHF | 300,000 | 100,000 | 299,991 | 99,991 | 384,102 CHF | 129,027 CHF | 99.37% | 99.37% |
| 03/07/2026 | 0.66% | 1.53 CHF | 1.54 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 451,933 CHF | 151,644 CHF | 99.34% | 99.34% |
| 02/07/2026 | 0.64% | 1.56 CHF | 1.57 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 468,926 CHF | 157,309 CHF | 99.38% | 99.38% |
| 30/06/2026 | 0.65% | 1.58 CHF | 1.59 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 458,879 CHF | 153,960 CHF | 99.00% | 99.00% |
| 29/06/2026 | 0.65% | 1.47 CHF | 1.48 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 459,802 CHF | 154,267 CHF | 99.37% | 99.37% |
| 26/06/2026 | 0.62% | 1.56 CHF | 1.57 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 481,695 CHF | 161,565 CHF | 99.37% | 99.37% |
| 25/06/2026 | 0.55% | 1.72 CHF | 1.73 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 540,439 CHF | 181,146 CHF | 98.90% | 98.90% |
| 24/06/2026 | 0.55% | 1.81 CHF | 1.82 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 542,068 CHF | 181,689 CHF | 99.36% | 99.36% |