| 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 | 0.51% | 2.08 CHF | 2.09 CHF | 200,000 | 200,000 | 121,833 | 121,833 | 239,402 CHF | 240,621 CHF | 99.78% | 99.78% |
| 07/07/2026 | 0.66% | 1.71 CHF | 1.72 CHF | 200,000 | 200,000 | 121,822 | 121,822 | 187,576 CHF | 188,794 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.64% | 1.42 CHF | 1.43 CHF | 200,000 | 200,000 | 121,808 | 121,808 | 188,550 CHF | 189,768 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.63% | 1.56 CHF | 1.57 CHF | 100,000 | 100,000 | 99,915 | 99,915 | 157,713 CHF | 158,713 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.69% | 1.61 CHF | 1.62 CHF | 200,000 | 200,000 | 121,822 | 121,822 | 175,409 CHF | 176,627 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.66% | 1.45 CHF | 1.46 CHF | 200,000 | 200,000 | 121,821 | 121,821 | 184,728 CHF | 185,946 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.64% | 1.77 CHF | 1.78 CHF | 200,000 | 200,000 | 121,799 | 121,799 | 191,652 CHF | 192,870 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.60% | 1.63 CHF | 1.64 CHF | 200,000 | 200,000 | 121,840 | 121,840 | 200,631 CHF | 201,849 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.62% | 1.56 CHF | 1.57 CHF | 200,000 | 200,000 | 121,801 | 121,801 | 193,448 CHF | 194,666 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.56% | 1.53 CHF | 1.54 CHF | 200,000 | 200,000 | 121,742 | 121,742 | 214,154 CHF | 215,372 CHF | 99.92% | 99.92% |