| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/07/2026 | 0.46% | 2.37 CHF | 2.38 CHF | 200,000 | 200,000 | 121,809 | 121,809 | 268,805 CHF | 270,023 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.48% | 1.97 CHF | 1.98 CHF | 200,000 | 200,000 | 121,816 | 121,816 | 253,597 CHF | 254,815 CHF | 99.96% | 99.96% |
| 07/07/2026 | 0.39% | 2.34 CHF | 2.35 CHF | 200,000 | 200,000 | 121,825 | 121,825 | 304,823 CHF | 306,041 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.40% | 2.63 CHF | 2.64 CHF | 200,000 | 200,000 | 121,804 | 121,804 | 304,212 CHF | 305,430 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.41% | 2.49 CHF | 2.50 CHF | 100,000 | 100,000 | 99,910 | 99,910 | 246,287 CHF | 247,287 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.38% | 2.43 CHF | 2.44 CHF | 200,000 | 200,000 | 121,805 | 121,805 | 318,766 CHF | 319,984 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.39% | 2.63 CHF | 2.64 CHF | 200,000 | 200,000 | 121,817 | 121,817 | 313,464 CHF | 314,682 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.39% | 2.32 CHF | 2.33 CHF | 200,000 | 200,000 | 121,800 | 121,800 | 307,017 CHF | 308,235 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.41% | 2.48 CHF | 2.49 CHF | 200,000 | 200,000 | 121,797 | 121,797 | 299,575 CHF | 300,793 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.40% | 2.56 CHF | 2.57 CHF | 200,000 | 200,000 | 121,821 | 121,821 | 309,358 CHF | 310,576 CHF | 100.00% | 100.00% |