| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/07/2026 | 0.81% | 0.96 CHF | 0.97 CHF | 55,000 | 14,000 | 54,184 | 14,000 | 53,148 CHF | 13,849 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.79% | 1.02 CHF | 1.03 CHF | 50,000 | 14,000 | 50,327 | 14,000 | 50,953 CHF | 14,288 CHF | 99.97% | 99.97% |
| 07/07/2026 | 0.81% | 0.99 CHF | 1.00 CHF | 55,000 | 14,000 | 54,187 | 14,000 | 53,434 CHF | 13,921 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.78% | 1.03 CHF | 1.04 CHF | 50,000 | 14,000 | 50,575 | 14,000 | 51,769 CHF | 14,448 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.77% | 1.01 CHF | 1.02 CHF | 50,000 | 14,000 | 50,000 | 14,000 | 51,779 CHF | 14,610 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.77% | 1.00 CHF | 1.01 CHF | 55,000 | 14,000 | 50,213 | 14,000 | 52,148 CHF | 14,654 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.74% | 1.08 CHF | 1.09 CHF | 50,000 | 14,000 | 49,985 | 14,000 | 53,641 CHF | 15,136 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.76% | 1.04 CHF | 1.05 CHF | 50,000 | 14,000 | 50,000 | 14,000 | 52,186 CHF | 14,724 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.75% | 1.05 CHF | 1.06 CHF | 50,000 | 14,000 | 50,000 | 14,000 | 53,150 CHF | 14,994 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.76% | 1.02 CHF | 1.03 CHF | 50,000 | 14,000 | 50,000 | 14,000 | 52,256 CHF | 14,744 CHF | 100.00% | 100.00% |