| 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 | 1.32% | 2.60 CHF | 2.64 CHF | 25,000 | 25,000 | 24,998 | 24,998 | 76,302 CHF | 77,302 CHF | 97.56% | 97.56% |
| 07/07/2026 | 1.13% | 3.44 CHF | 3.48 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 88,230 CHF | 89,230 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.12% | 3.47 CHF | 3.51 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 89,147 CHF | 90,147 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.11% | 3.66 CHF | 3.70 CHF | 25,000 | 25,000 | 24,978 | 24,978 | 89,713 CHF | 90,713 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.29% | 3.43 CHF | 3.47 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 77,453 CHF | 78,453 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.39% | 2.58 CHF | 2.62 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 71,442 CHF | 72,442 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.48% | 2.63 CHF | 2.67 CHF | 25,000 | 25,000 | 24,995 | 24,995 | 67,036 CHF | 68,036 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.58% | 2.56 CHF | 2.60 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 62,886 CHF | 63,886 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.86% | 2.00 CHF | 2.04 CHF | 25,000 | 25,000 | 24,999 | 24,999 | 53,432 CHF | 54,432 CHF | 100.00% | 100.00% |
| 24/06/2026 | 1.67% | 1.93 CHF | 1.97 CHF | 25,000 | 25,000 | 24,987 | 24,987 | 60,446 CHF | 61,446 CHF | 99.90% | 99.90% |