| 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 | 0.41% | 2.58 CHF | 2.59 CHF | 200,000 | 200,000 | 121,848 | 121,848 | 300,285 CHF | 301,504 CHF | 99.83% | 99.83% |
| 07/07/2026 | 0.50% | 2.21 CHF | 2.22 CHF | 200,000 | 200,000 | 121,825 | 121,825 | 248,280 CHF | 249,498 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.48% | 1.92 CHF | 1.93 CHF | 200,000 | 200,000 | 121,795 | 121,795 | 249,213 CHF | 250,431 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.48% | 2.05 CHF | 2.06 CHF | 100,000 | 100,000 | 99,910 | 99,910 | 207,287 CHF | 208,287 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.52% | 2.11 CHF | 2.12 CHF | 200,000 | 200,000 | 121,826 | 121,826 | 235,966 CHF | 237,184 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.49% | 1.95 CHF | 1.96 CHF | 200,000 | 200,000 | 121,841 | 121,841 | 245,666 CHF | 246,885 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.49% | 2.27 CHF | 2.28 CHF | 200,000 | 200,000 | 121,803 | 121,803 | 252,525 CHF | 253,743 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.46% | 2.13 CHF | 2.14 CHF | 200,000 | 200,000 | 121,822 | 121,822 | 261,451 CHF | 262,669 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.47% | 2.06 CHF | 2.07 CHF | 200,000 | 200,000 | 121,839 | 121,839 | 254,591 CHF | 255,809 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.44% | 2.03 CHF | 2.04 CHF | 200,000 | 200,000 | 121,705 | 121,705 | 275,191 CHF | 276,408 CHF | 99.90% | 99.90% |