| 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 | 1.10% | 0.95 CHF | 0.96 CHF | 75,000 | 75,000 | 44,035 | 44,035 | 40,209 CHF | 40,650 CHF | 98.88% | 98.88% |
| 08/07/2026 | 1.26% | 0.88 CHF | 0.89 CHF | 75,000 | 75,000 | 43,932 | 43,932 | 35,473 CHF | 35,912 CHF | 97.07% | 97.07% |
| 07/07/2026 | 1.34% | 0.76 CHF | 0.77 CHF | 75,000 | 75,000 | 43,976 | 43,976 | 32,490 CHF | 32,929 CHF | 98.88% | 98.88% |
| 06/07/2026 | 1.37% | 0.81 CHF | 0.82 CHF | 75,000 | 75,000 | 40,896 | 40,896 | 30,142 CHF | 30,551 CHF | 89.80% | 89.80% |
| 03/07/2026 | 1.35% | 0.74 CHF | 0.75 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 13,998 CHF | 14,188 CHF | 98.89% | 98.89% |
| 02/07/2026 | 1.23% | 0.71 CHF | 0.72 CHF | 75,000 | 75,000 | 43,932 | 43,932 | 34,973 CHF | 35,412 CHF | 98.75% | 98.75% |
| 30/06/2026 | 0.96% | 0.96 CHF | 0.97 CHF | 75,000 | 75,000 | 33,831 | 33,831 | 34,380 CHF | 34,718 CHF | 98.88% | 98.88% |
| 29/06/2026 | 1.02% | 1.06 CHF | 1.07 CHF | 50,000 | 50,000 | 40,967 | 40,967 | 40,193 CHF | 40,602 CHF | 98.89% | 98.89% |
| 26/06/2026 | 1.07% | 0.96 CHF | 0.97 CHF | 75,000 | 75,000 | 43,977 | 43,977 | 40,974 CHF | 41,414 CHF | 98.89% | 98.89% |
| 25/06/2026 | 0.99% | 0.89 CHF | 0.90 CHF | 75,000 | 75,000 | 34,196 | 34,196 | 33,624 CHF | 33,966 CHF | 98.88% | 98.88% |