| 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 | 1.63% | 1.71 CHF | 1.72 CHF | 35,000 | 35,000 | 47,129 | 15,715 | 54,370 CHF | 21,977 CHF | 99.64% | 99.64% |
| 07/07/2026 | 1.12% | 1.66 CHF | 1.67 CHF | 30,000 | 30,000 | 29,002 | 13,915 | 50,530 CHF | 23,680 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.88% | 2.38 CHF | 2.39 CHF | 30,000 | 30,000 | 22,161 | 13,914 | 53,207 CHF | 33,483 CHF | 99.70% | 99.70% |
| 03/07/2026 | 1.70% | 2.61 CHF | 2.65 CHF | 2,750 | 2,750 | 2,750 | 2,750 | 7,194 CHF | 7,318 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.87% | 2.01 CHF | 2.02 CHF | 30,000 | 30,000 | 21,709 | 13,620 | 57,838 CHF | 36,239 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.63% | 5.12 CHF | 5.14 CHF | 25,000 | 25,000 | 15,419 | 11,491 | 67,210 CHF | 51,361 CHF | 99.90% | 99.90% |
| 29/06/2026 | 0.71% | 3.39 CHF | 3.41 CHF | 30,000 | 30,000 | 18,296 | 13,149 | 63,733 CHF | 45,990 CHF | 99.90% | 99.90% |
| 26/06/2026 | 0.71% | 3.09 CHF | 3.10 CHF | 25,000 | 25,000 | 17,292 | 11,845 | 59,450 CHF | 40,607 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.62% | 3.83 CHF | 3.85 CHF | 25,000 | 25,000 | 13,360 | 9,179 | 57,878 CHF | 39,947 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.59% | 3.92 CHF | 3.93 CHF | 25,000 | 25,000 | 13,955 | 11,208 | 63,514 CHF | 50,371 CHF | 99.50% | 99.50% |