| 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 | 0.44% | 2.40 CHF | 2.41 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 344,266 CHF | 345,766 CHF | 99.94% | 99.94% |
| 07/07/2026 | 0.78% | 1.65 CHF | 1.66 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 194,299 CHF | 195,799 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.74% | 1.38 CHF | 1.39 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 203,268 CHF | 204,768 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.64% | 1.43 CHF | 1.44 CHF | 150,000 | 150,000 | 149,879 | 149,879 | 232,758 CHF | 234,258 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.52% | 1.75 CHF | 1.76 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 290,045 CHF | 291,545 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.38% | 2.53 CHF | 2.54 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 392,265 CHF | 393,765 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.35% | 2.95 CHF | 2.96 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 423,975 CHF | 425,475 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.34% | 2.98 CHF | 2.99 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 443,737 CHF | 445,237 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.42% | 2.55 CHF | 2.56 CHF | 150,000 | 150,000 | 149,973 | 149,973 | 360,645 CHF | 362,145 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.41% | 2.65 CHF | 2.66 CHF | 150,000 | 150,000 | 149,986 | 149,986 | 365,223 CHF | 366,723 CHF | 99.94% | 99.94% |