| 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 | 0.63% | 2.81 CHF | 2.82 CHF | 200,000 | 200,000 | 72,292 | 72,292 | 201,965 CHF | 203,022 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.64% | 2.86 CHF | 2.87 CHF | 200,000 | 200,000 | 72,553 | 72,553 | 201,780 CHF | 202,810 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.65% | 2.57 CHF | 2.58 CHF | 200,000 | 200,000 | 72,680 | 72,680 | 188,940 CHF | 189,988 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.07% | 2.63 CHF | 2.66 CHF | 70,000 | 50,000 | 15,232 | 12,924 | 39,900 CHF | 34,219 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.71% | 2.73 CHF | 2.74 CHF | 200,000 | 200,000 | 73,431 | 73,431 | 192,336 CHF | 193,547 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.62% | 2.67 CHF | 2.68 CHF | 160,000 | 160,000 | 57,119 | 57,119 | 154,077 CHF | 154,898 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.62% | 2.63 CHF | 2.64 CHF | 170,000 | 170,000 | 59,530 | 59,530 | 165,819 CHF | 166,696 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.77% | 2.49 CHF | 2.50 CHF | 180,000 | 180,000 | 65,540 | 65,540 | 149,907 CHF | 150,792 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.84% | 2.12 CHF | 2.13 CHF | 180,000 | 180,000 | 65,209 | 65,209 | 129,426 CHF | 130,400 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.84% | 1.84 CHF | 1.85 CHF | 180,000 | 180,000 | 64,747 | 64,747 | 122,896 CHF | 123,788 CHF | 99.95% | 99.95% |