| 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 | 3.68% | 0.30 CHF | 0.31 CHF | 44,000 | 44,000 | 49,645 | 49,645 | 13,239 CHF | 13,736 CHF | 100.00% | 100.00% |
| 07/07/2026 | 4.38% | 0.23 CHF | 0.24 CHF | 57,000 | 57,000 | 60,957 | 60,957 | 13,605 CHF | 14,215 CHF | 99.94% | 99.94% |
| 06/07/2026 | 4.65% | 0.25 CHF | 0.26 CHF | 50,000 | 50,000 | 62,119 | 62,119 | 13,050 CHF | 13,671 CHF | 97.43% | 97.43% |
| 03/07/2026 | 4.60% | 0.21 CHF | 0.22 CHF | 63,000 | 63,000 | 62,959 | 62,959 | 13,386 CHF | 14,016 CHF | 100.00% | 100.00% |
| 02/07/2026 | 4.31% | 0.21 CHF | 0.22 CHF | 63,000 | 63,000 | 59,093 | 59,093 | 13,402 CHF | 13,993 CHF | 99.68% | 99.68% |
| 30/06/2026 | 3.23% | 0.29 CHF | 0.30 CHF | 44,000 | 44,000 | 44,000 | 44,000 | 13,390 CHF | 13,830 CHF | 100.00% | 100.00% |
| 29/06/2026 | 3.11% | 0.30 CHF | 0.31 CHF | 44,000 | 44,000 | 43,952 | 43,952 | 13,923 CHF | 14,363 CHF | 99.70% | 99.70% |
| 26/06/2026 | 2.97% | 0.33 CHF | 0.34 CHF | 44,000 | 44,000 | 43,174 | 43,180 | 14,294 CHF | 14,728 CHF | 100.00% | 100.00% |
| 25/06/2026 | 2.75% | 0.35 CHF | 0.36 CHF | 38,000 | 38,000 | 38,000 | 38,000 | 13,626 CHF | 14,006 CHF | 100.00% | 100.00% |
| 24/06/2026 | 2.70% | 0.37 CHF | 0.38 CHF | 38,000 | 38,000 | 37,953 | 37,953 | 13,894 CHF | 14,274 CHF | 100.00% | 100.00% |