| 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 | 0.94% | 1.00 CHF | 1.01 CHF | 50,000 | 50,000 | 29,485 | 29,485 | 30,811 CHF | 31,106 CHF | 98.86% | 98.86% |
| 08/07/2026 | 0.85% | 1.09 CHF | 1.10 CHF | 50,000 | 50,000 | 29,092 | 29,092 | 33,758 CHF | 34,049 CHF | 97.11% | 97.11% |
| 07/07/2026 | 0.81% | 1.17 CHF | 1.18 CHF | 50,000 | 50,000 | 29,125 | 29,125 | 35,848 CHF | 36,139 CHF | 98.88% | 98.88% |
| 06/07/2026 | 0.81% | 1.14 CHF | 1.15 CHF | 50,000 | 50,000 | 27,060 | 27,060 | 33,105 CHF | 33,376 CHF | 89.80% | 89.80% |
| 03/07/2026 | 0.81% | 1.22 CHF | 1.23 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 15,904 CHF | 16,034 CHF | 98.90% | 98.90% |
| 02/07/2026 | 0.85% | 1.27 CHF | 1.28 CHF | 50,000 | 50,000 | 29,090 | 29,090 | 34,422 CHF | 34,713 CHF | 98.70% | 98.70% |
| 30/06/2026 | 1.06% | 1.00 CHF | 1.01 CHF | 50,000 | 50,000 | 43,714 | 43,714 | 41,304 CHF | 41,741 CHF | 98.87% | 98.87% |
| 29/06/2026 | 1.00% | 0.92 CHF | 0.93 CHF | 75,000 | 75,000 | 34,226 | 34,226 | 33,706 CHF | 34,049 CHF | 98.87% | 98.87% |
| 26/06/2026 | 0.95% | 1.01 CHF | 1.02 CHF | 50,000 | 50,000 | 28,989 | 28,989 | 30,116 CHF | 30,406 CHF | 98.88% | 98.88% |
| 25/06/2026 | 1.02% | 1.09 CHF | 1.10 CHF | 50,000 | 50,000 | 38,973 | 38,973 | 38,463 CHF | 38,852 CHF | 98.87% | 98.87% |