| 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 | 1.29% | 0.69 CHF | 0.70 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 14,675 CHF | 14,865 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.08% | 0.91 CHF | 0.92 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 17,535 CHF | 17,725 CHF | 99.95% | 99.95% |
| 06/07/2026 | 1.03% | 0.84 CHF | 0.85 CHF | 19,000 | 19,000 | 16,526 | 16,526 | 15,910 CHF | 16,076 CHF | 97.44% | 97.44% |
| 03/07/2026 | 1.04% | 0.97 CHF | 0.98 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 18,156 CHF | 18,346 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.10% | 0.96 CHF | 0.97 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 17,179 CHF | 17,369 CHF | 99.69% | 99.69% |
| 30/06/2026 | 1.45% | 0.71 CHF | 0.72 CHF | 19,000 | 19,000 | 19,649 | 19,649 | 13,408 CHF | 13,604 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.50% | 0.69 CHF | 0.70 CHF | 19,000 | 19,000 | 22,460 | 22,460 | 14,842 CHF | 15,066 CHF | 99.70% | 99.70% |
| 26/06/2026 | 1.55% | 0.64 CHF | 0.65 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 15,992 CHF | 16,242 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.71% | 0.60 CHF | 0.61 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 14,500 CHF | 14,750 CHF | 100.00% | 100.00% |
| 24/06/2026 | 1.77% | 0.56 CHF | 0.57 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 14,036 CHF | 14,286 CHF | 99.99% | 99.99% |