| 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 | 1.62% | 0.47 CHF | 0.48 CHF | 110,000 | 14,000 | 106,653 | 14,000 | 52,293 CHF | 6,985 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.52% | 0.53 CHF | 0.54 CHF | 100,000 | 14,000 | 100,000 | 14,000 | 52,225 CHF | 7,423 CHF | 99.98% | 99.98% |
| 07/07/2026 | 1.60% | 0.50 CHF | 0.51 CHF | 110,000 | 14,000 | 106,805 | 14,000 | 52,945 CHF | 7,057 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.49% | 0.54 CHF | 0.55 CHF | 100,000 | 14,000 | 100,221 | 14,000 | 53,405 CHF | 7,578 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.46% | 0.52 CHF | 0.53 CHF | 100,000 | 14,000 | 97,898 | 14,000 | 53,357 CHF | 7,747 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.45% | 0.51 CHF | 0.52 CHF | 100,000 | 14,000 | 96,912 | 14,000 | 53,076 CHF | 7,785 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.37% | 0.59 CHF | 0.60 CHF | 90,000 | 14,000 | 92,422 | 14,000 | 53,763 CHF | 8,259 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.44% | 0.55 CHF | 0.56 CHF | 95,000 | 14,000 | 96,648 | 14,000 | 53,422 CHF | 7,852 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.39% | 0.56 CHF | 0.57 CHF | 95,000 | 14,000 | 94,482 | 14,000 | 54,022 CHF | 8,117 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.43% | 0.53 CHF | 0.54 CHF | 100,000 | 14,000 | 96,678 | 14,000 | 53,518 CHF | 7,865 CHF | 100.00% | 100.00% |