| 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 | 0.82% | 1.33 CHF | 1.34 CHF | 200,000 | 200,000 | 121,802 | 121,802 | 148,113 CHF | 149,331 CHF | 99.96% | 99.96% |
| 07/07/2026 | 1.33% | 0.96 CHF | 0.97 CHF | 200,000 | 200,000 | 121,843 | 121,843 | 96,617 CHF | 97,835 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.22% | 0.68 CHF | 0.69 CHF | 200,000 | 200,000 | 121,807 | 121,807 | 97,565 CHF | 98,783 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.19% | 0.81 CHF | 0.82 CHF | 100,000 | 100,000 | 99,910 | 99,910 | 83,398 CHF | 84,398 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.44% | 0.87 CHF | 0.88 CHF | 200,000 | 200,000 | 121,826 | 121,826 | 84,649 CHF | 85,867 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.30% | 0.70 CHF | 0.71 CHF | 200,000 | 200,000 | 121,823 | 121,823 | 93,418 CHF | 94,636 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.25% | 1.03 CHF | 1.04 CHF | 200,000 | 200,000 | 121,812 | 121,812 | 100,395 CHF | 101,613 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.10% | 0.88 CHF | 0.89 CHF | 200,000 | 200,000 | 121,828 | 121,828 | 109,390 CHF | 110,608 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.17% | 0.81 CHF | 0.82 CHF | 200,000 | 200,000 | 121,818 | 121,818 | 101,922 CHF | 103,140 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.98% | 0.78 CHF | 0.79 CHF | 200,000 | 200,000 | 121,739 | 121,739 | 122,494 CHF | 123,711 CHF | 99.92% | 99.92% |