| 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 | 1.44% | 0.97 CHF | 0.98 CHF | 240,000 | 240,000 | 107,240 | 107,240 | 110,096 CHF | 111,475 CHF | 99.62% | 99.62% |
| 07/07/2026 | 1.62% | 0.97 CHF | 0.98 CHF | 250,000 | 250,000 | 108,065 | 108,065 | 104,786 CHF | 106,185 CHF | 99.89% | 99.89% |
| 06/07/2026 | 1.87% | 0.83 CHF | 0.84 CHF | 220,000 | 220,000 | 100,078 | 100,078 | 83,029 CHF | 84,325 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.96% | 0.78 CHF | 0.79 CHF | 88,000 | 88,000 | 70,163 | 70,163 | 54,297 CHF | 55,287 CHF | 99.90% | 99.90% |
| 02/07/2026 | 1.33% | 0.90 CHF | 0.91 CHF | 240,000 | 240,000 | 96,812 | 96,812 | 75,062 CHF | 76,032 CHF | 100.00% | 100.00% |
| 30/06/2026 | 2.25% | 0.28 CHF | 0.29 CHF | 172,000 | 172,000 | 81,581 | 81,581 | 34,637 CHF | 35,454 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.65% | 0.63 CHF | 0.64 CHF | 200,000 | 200,000 | 89,184 | 89,184 | 55,090 CHF | 55,983 CHF | 99.56% | 99.56% |
| 26/06/2026 | 1.63% | 0.70 CHF | 0.71 CHF | 210,000 | 210,000 | 89,628 | 89,628 | 56,684 CHF | 57,582 CHF | 99.89% | 99.89% |
| 25/06/2026 | 2.28% | 0.55 CHF | 0.56 CHF | 193,000 | 193,000 | 83,523 | 83,523 | 38,914 CHF | 39,751 CHF | 98.18% | 98.18% |
| 24/06/2026 | 2.73% | 0.54 CHF | 0.55 CHF | 191,000 | 191,000 | 81,110 | 81,110 | 34,998 CHF | 35,811 CHF | 99.89% | 99.89% |