| 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 | 2.15% | 0.35 CHF | 0.36 CHF | 150,000 | 14,000 | 144,174 | 14,000 | 53,162 CHF | 5,283 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.98% | 0.41 CHF | 0.42 CHF | 130,000 | 14,000 | 132,108 | 14,000 | 52,903 CHF | 5,721 CHF | 100.00% | 100.00% |
| 07/07/2026 | 2.12% | 0.38 CHF | 0.38 CHF | 140,000 | 14,000 | 141,858 | 14,000 | 53,068 CHF | 5,354 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.93% | 0.42 CHF | 0.43 CHF | 130,000 | 14,000 | 129,825 | 14,000 | 53,386 CHF | 5,878 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.87% | 0.40 CHF | 0.41 CHF | 130,000 | 14,000 | 125,124 | 14,000 | 52,927 CHF | 6,041 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.86% | 0.39 CHF | 0.39 CHF | 140,000 | 14,000 | 123,988 | 14,000 | 52,783 CHF | 6,083 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.72% | 0.47 CHF | 0.48 CHF | 110,000 | 14,000 | 114,832 | 14,000 | 52,869 CHF | 6,563 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.84% | 0.43 CHF | 0.44 CHF | 120,000 | 14,000 | 121,313 | 14,000 | 52,307 CHF | 6,150 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.76% | 0.44 CHF | 0.45 CHF | 120,000 | 14,000 | 119,581 | 14,000 | 53,819 CHF | 6,413 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.83% | 0.41 CHF | 0.42 CHF | 130,000 | 14,000 | 121,880 | 14,000 | 52,669 CHF | 6,167 CHF | 100.00% | 100.00% |