| 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 | 0.59% | 1.81 CHF | 1.82 CHF | 200,000 | 200,000 | 121,866 | 121,866 | 206,299 CHF | 207,518 CHF | 99.82% | 99.82% |
| 07/07/2026 | 0.81% | 1.44 CHF | 1.45 CHF | 200,000 | 200,000 | 121,825 | 121,825 | 154,513 CHF | 155,732 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.77% | 1.15 CHF | 1.16 CHF | 200,000 | 200,000 | 121,807 | 121,807 | 155,513 CHF | 156,731 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.76% | 1.29 CHF | 1.30 CHF | 100,000 | 100,000 | 99,916 | 99,916 | 130,714 CHF | 131,714 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.85% | 1.34 CHF | 1.35 CHF | 200,000 | 200,000 | 121,847 | 121,847 | 142,438 CHF | 143,657 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 1.18 CHF | 1.19 CHF | 200,000 | 200,000 | 121,829 | 121,829 | 151,554 CHF | 152,772 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.78% | 1.50 CHF | 1.51 CHF | 200,000 | 200,000 | 121,799 | 121,799 | 158,505 CHF | 159,723 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.72% | 1.36 CHF | 1.37 CHF | 200,000 | 200,000 | 121,797 | 121,797 | 167,448 CHF | 168,666 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.75% | 1.29 CHF | 1.30 CHF | 200,000 | 200,000 | 121,794 | 121,794 | 160,199 CHF | 161,417 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.66% | 1.25 CHF | 1.26 CHF | 200,000 | 200,000 | 121,707 | 121,707 | 180,822 CHF | 182,039 CHF | 99.92% | 99.92% |