| 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 | 2.92% | 0.24 CHF | 0.24 CHF | 225,000 | 14,000 | 204,496 | 14,000 | 52,502 CHF | 3,712 CHF | 100.00% | 100.00% |
| 08/07/2026 | 2.74% | 0.30 CHF | 0.31 CHF | 180,000 | 14,000 | 185,289 | 14,000 | 53,360 CHF | 4,147 CHF | 99.98% | 99.98% |
| 07/07/2026 | 2.99% | 0.26 CHF | 0.27 CHF | 200,000 | 14,000 | 198,798 | 14,000 | 52,097 CHF | 3,783 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.65% | 0.31 CHF | 0.31 CHF | 170,000 | 14,000 | 179,100 | 14,000 | 53,463 CHF | 4,303 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.55% | 0.29 CHF | 0.30 CHF | 190,000 | 14,000 | 172,908 | 14,000 | 53,604 CHF | 4,461 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.53% | 0.27 CHF | 0.28 CHF | 200,000 | 14,000 | 170,633 | 14,000 | 53,350 CHF | 4,503 CHF | 100.00% | 100.00% |
| 30/06/2026 | 2.28% | 0.36 CHF | 0.36 CHF | 150,000 | 14,000 | 154,717 | 14,000 | 53,678 CHF | 4,974 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.48% | 0.32 CHF | 0.33 CHF | 170,000 | 14,000 | 168,348 | 14,000 | 53,534 CHF | 4,565 CHF | 100.00% | 100.00% |
| 26/06/2026 | 2.35% | 0.33 CHF | 0.34 CHF | 160,000 | 14,000 | 159,247 | 14,000 | 53,625 CHF | 4,827 CHF | 100.00% | 100.00% |
| 25/06/2026 | 2.48% | 0.29 CHF | 0.30 CHF | 180,000 | 14,000 | 167,214 | 14,000 | 53,205 CHF | 4,574 CHF | 100.00% | 100.00% |