| 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 | 1.03% | 0.89 CHF | 0.90 CHF | 19,000 | 19,000 | 18,234 | 18,234 | 17,527 CHF | 17,710 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.90% | 1.09 CHF | 1.10 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 14,310 CHF | 14,440 CHF | 99.95% | 99.95% |
| 06/07/2026 | 0.87% | 1.02 CHF | 1.03 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 14,852 CHF | 14,982 CHF | 97.44% | 97.44% |
| 03/07/2026 | 0.88% | 1.14 CHF | 1.15 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 14,648 CHF | 14,778 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.92% | 1.13 CHF | 1.14 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 14,021 CHF | 14,151 CHF | 99.69% | 99.69% |
| 30/06/2026 | 1.14% | 0.90 CHF | 0.91 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 16,591 CHF | 16,781 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.17% | 0.88 CHF | 0.89 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 16,222 CHF | 16,412 CHF | 99.70% | 99.70% |
| 26/06/2026 | 1.20% | 0.83 CHF | 0.84 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 15,791 CHF | 15,981 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.28% | 0.80 CHF | 0.81 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 14,726 CHF | 14,916 CHF | 100.00% | 100.00% |
| 24/06/2026 | 1.31% | 0.75 CHF | 0.76 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 14,385 CHF | 14,575 CHF | 100.00% | 100.00% |