| 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 | 1.34% | 0.61 CHF | 0.62 CHF | 85,000 | 14,000 | 90,811 | 14,000 | 53,786 CHF | 8,410 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.41% | 0.55 CHF | 0.56 CHF | 95,000 | 14,000 | 95,022 | 14,000 | 53,413 CHF | 7,982 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.35% | 0.59 CHF | 0.60 CHF | 90,000 | 14,000 | 90,751 | 14,000 | 53,497 CHF | 8,367 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.44% | 0.55 CHF | 0.55 CHF | 100,000 | 14,000 | 97,570 | 14,000 | 53,919 CHF | 7,856 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.47% | 0.57 CHF | 0.57 CHF | 95,000 | 14,000 | 98,310 | 14,000 | 53,294 CHF | 7,705 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.47% | 0.58 CHF | 0.59 CHF | 90,000 | 14,000 | 98,486 | 14,000 | 53,190 CHF | 7,678 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.56% | 0.50 CHF | 0.50 CHF | 110,000 | 14,000 | 102,660 | 14,000 | 52,161 CHF | 7,230 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.47% | 0.54 CHF | 0.55 CHF | 100,000 | 14,000 | 99,915 | 14,000 | 53,868 CHF | 7,660 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.52% | 0.53 CHF | 0.54 CHF | 100,000 | 14,000 | 100,000 | 14,000 | 52,079 CHF | 7,403 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.47% | 0.56 CHF | 0.57 CHF | 95,000 | 14,000 | 98,956 | 14,000 | 53,448 CHF | 7,677 CHF | 100.00% | 100.00% |