| 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 | 0.79% | 1.62 CHF | 1.63 CHF | 500,000 | 500,000 | 484,758 | 484,758 | 721,444 CHF | 726,374 CHF | 96.91% | 96.91% |
| 07/07/2026 | 1.28% | 0.92 CHF | 0.93 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 391,818 CHF | 396,818 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.40% | 0.71 CHF | 0.72 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 354,773 CHF | 359,773 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.34% | 0.71 CHF | 0.72 CHF | 500,000 | 500,000 | 492,891 | 492,891 | 385,305 CHF | 390,273 CHF | 99.57% | 99.57% |
| 02/07/2026 | 0.93% | 0.86 CHF | 0.87 CHF | 410,000 | 410,000 | 410,000 | 410,000 | 449,502 CHF | 453,602 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.65% | 1.42 CHF | 1.43 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 535,165 CHF | 538,665 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.56% | 1.89 CHF | 1.90 CHF | 360,000 | 360,000 | 358,477 | 358,477 | 654,470 CHF | 658,065 CHF | 99.98% | 99.98% |
| 26/06/2026 | 0.56% | 1.96 CHF | 1.97 CHF | 410,000 | 410,000 | 407,602 | 407,602 | 749,843 CHF | 753,935 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.64% | 1.52 CHF | 1.53 CHF | 360,000 | 360,000 | 360,000 | 360,000 | 560,275 CHF | 563,875 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.53% | 1.88 CHF | 1.89 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 751,895 CHF | 755,895 CHF | 99.98% | 99.98% |