| 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 | 1.55% | 0.59 CHF | 0.60 CHF | 25,000 | 25,000 | 24,421 | 24,421 | 15,606 CHF | 15,851 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.36% | 0.72 CHF | 0.73 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 13,907 CHF | 14,097 CHF | 99.95% | 99.95% |
| 06/07/2026 | 1.31% | 0.68 CHF | 0.69 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 14,410 CHF | 14,600 CHF | 97.44% | 97.44% |
| 03/07/2026 | 1.33% | 0.75 CHF | 0.76 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 14,192 CHF | 14,382 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.39% | 0.75 CHF | 0.76 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 13,581 CHF | 13,771 CHF | 99.68% | 99.68% |
| 30/06/2026 | 1.72% | 0.59 CHF | 0.60 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 14,417 CHF | 14,667 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.76% | 0.58 CHF | 0.59 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 14,119 CHF | 14,369 CHF | 99.70% | 99.70% |
| 26/06/2026 | 1.79% | 0.55 CHF | 0.56 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 13,842 CHF | 14,092 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.92% | 0.53 CHF | 0.54 CHF | 25,000 | 25,000 | 25,248 | 25,248 | 13,028 CHF | 13,280 CHF | 100.00% | 100.00% |
| 24/06/2026 | 1.96% | 0.50 CHF | 0.51 CHF | 25,000 | 25,000 | 26,931 | 26,930 | 13,568 CHF | 13,837 CHF | 100.00% | 100.00% |