| 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 | 1.64% | 0.46 CHF | 0.47 CHF | 110,000 | 14,000 | 107,806 | 14,000 | 52,274 CHF | 6,907 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.54% | 0.53 CHF | 0.53 CHF | 100,000 | 14,000 | 100,356 | 14,000 | 51,848 CHF | 7,346 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.62% | 0.49 CHF | 0.50 CHF | 110,000 | 14,000 | 108,309 | 14,000 | 53,080 CHF | 6,977 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.51% | 0.53 CHF | 0.54 CHF | 100,000 | 14,000 | 100,671 | 14,000 | 53,121 CHF | 7,505 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.47% | 0.52 CHF | 0.52 CHF | 100,000 | 14,000 | 99,076 | 14,000 | 53,433 CHF | 7,665 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.46% | 0.50 CHF | 0.51 CHF | 100,000 | 14,000 | 97,625 | 14,000 | 52,970 CHF | 7,713 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.38% | 0.59 CHF | 0.59 CHF | 90,000 | 14,000 | 92,688 | 14,000 | 53,461 CHF | 8,190 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.45% | 0.55 CHF | 0.56 CHF | 100,000 | 14,000 | 97,905 | 14,000 | 53,608 CHF | 7,779 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.40% | 0.55 CHF | 0.56 CHF | 95,000 | 14,000 | 95,028 | 14,000 | 53,812 CHF | 8,040 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.45% | 0.52 CHF | 0.53 CHF | 100,000 | 14,000 | 97,339 | 14,000 | 53,347 CHF | 7,788 CHF | 100.00% | 100.00% |