| 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 | 1.48% | 3.21 CHF | 3.25 CHF | 25,000 | 25,000 | 24,999 | 24,999 | 68,684 CHF | 69,684 CHF | 97.56% | 97.56% |
| 07/07/2026 | 1.76% | 2.35 CHF | 2.39 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 56,545 CHF | 57,545 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.79% | 2.33 CHF | 2.37 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 55,636 CHF | 56,636 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.81% | 2.13 CHF | 2.17 CHF | 25,000 | 25,000 | 24,978 | 24,978 | 54,671 CHF | 55,671 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.48% | 2.35 CHF | 2.39 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 67,516 CHF | 68,516 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.34% | 3.25 CHF | 3.29 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 74,499 CHF | 75,499 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.26% | 3.21 CHF | 3.25 CHF | 25,000 | 25,000 | 24,997 | 24,997 | 78,899 CHF | 79,899 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.19% | 3.29 CHF | 3.33 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 83,286 CHF | 84,286 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.07% | 3.87 CHF | 3.91 CHF | 25,000 | 25,000 | 24,999 | 24,999 | 93,432 CHF | 94,432 CHF | 100.00% | 100.00% |
| 24/06/2026 | 1.16% | 3.95 CHF | 3.99 CHF | 25,000 | 25,000 | 24,989 | 24,989 | 86,634 CHF | 87,634 CHF | 99.93% | 99.93% |