| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/07/2026 | 1.46% | 0.62 CHF | 0.63 CHF | 25,000 | 25,000 | 19,962 | 19,962 | 13,530 CHF | 13,730 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.25% | 0.78 CHF | 0.79 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 15,079 CHF | 15,269 CHF | 99.95% | 99.95% |
| 06/07/2026 | 1.20% | 0.73 CHF | 0.74 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 15,752 CHF | 15,942 CHF | 97.44% | 97.44% |
| 03/07/2026 | 1.22% | 0.83 CHF | 0.84 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 15,502 CHF | 15,692 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.28% | 0.82 CHF | 0.83 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 14,728 CHF | 14,918 CHF | 99.69% | 99.69% |
| 30/06/2026 | 1.63% | 0.63 CHF | 0.64 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 15,200 CHF | 15,450 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.67% | 0.61 CHF | 0.62 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 14,827 CHF | 15,077 CHF | 99.70% | 99.70% |
| 26/06/2026 | 1.72% | 0.57 CHF | 0.58 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 14,418 CHF | 14,668 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.86% | 0.55 CHF | 0.56 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 13,313 CHF | 13,563 CHF | 100.00% | 100.00% |
| 24/06/2026 | 1.91% | 0.51 CHF | 0.52 CHF | 25,000 | 25,000 | 26,001 | 26,001 | 13,436 CHF | 13,696 CHF | 100.00% | 100.00% |