| 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 | 2.14% | 0.42 CHF | 0.43 CHF | 32,000 | 32,000 | 31,524 | 31,524 | 14,579 CHF | 14,895 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.80% | 0.54 CHF | 0.55 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 13,756 CHF | 14,006 CHF | 99.95% | 99.95% |
| 06/07/2026 | 1.72% | 0.50 CHF | 0.51 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 14,471 CHF | 14,721 CHF | 97.44% | 97.44% |
| 03/07/2026 | 1.75% | 0.58 CHF | 0.59 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 14,190 CHF | 14,440 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.85% | 0.57 CHF | 0.58 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 13,415 CHF | 13,665 CHF | 99.69% | 99.69% |
| 30/06/2026 | 2.41% | 0.42 CHF | 0.43 CHF | 32,000 | 32,000 | 32,057 | 32,057 | 13,141 CHF | 13,461 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.48% | 0.41 CHF | 0.42 CHF | 32,000 | 32,000 | 34,605 | 34,605 | 13,769 CHF | 14,115 CHF | 99.70% | 99.70% |
| 26/06/2026 | 2.54% | 0.39 CHF | 0.40 CHF | 38,000 | 38,000 | 37,631 | 37,631 | 14,600 CHF | 14,976 CHF | 100.00% | 100.00% |
| 25/06/2026 | 2.78% | 0.37 CHF | 0.38 CHF | 38,000 | 38,000 | 38,061 | 38,061 | 13,513 CHF | 13,894 CHF | 100.00% | 100.00% |
| 24/06/2026 | 2.86% | 0.34 CHF | 0.35 CHF | 38,000 | 38,000 | 39,585 | 39,585 | 13,611 CHF | 14,007 CHF | 100.00% | 100.00% |