| 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 | 0.89% | 1.07 CHF | 1.08 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 56,032 CHF | 56,532 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.86% | 1.21 CHF | 1.22 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 57,888 CHF | 58,388 CHF | 99.99% | 99.99% |
| 07/07/2026 | 1.00% | 1.05 CHF | 1.06 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 49,560 CHF | 50,060 CHF | 99.95% | 99.95% |
| 06/07/2026 | 0.97% | 1.07 CHF | 1.08 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 51,571 CHF | 52,071 CHF | 97.44% | 97.44% |
| 03/07/2026 | 0.92% | 1.04 CHF | 1.05 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 54,280 CHF | 54,780 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.92% | 1.00 CHF | 1.01 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 54,052 CHF | 54,552 CHF | 99.70% | 99.70% |
| 30/06/2026 | 0.87% | 1.15 CHF | 1.16 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 57,168 CHF | 57,668 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.93% | 1.08 CHF | 1.09 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 53,802 CHF | 54,302 CHF | 99.70% | 99.70% |
| 26/06/2026 | 0.91% | 1.08 CHF | 1.09 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 54,925 CHF | 55,425 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.94% | 1.10 CHF | 1.11 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 52,992 CHF | 53,492 CHF | 100.00% | 100.00% |