| 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 | 14.02% | 0.04 CHF | 0.05 CHF | 500,000 | 97,500 | 500,000 | 78,281 | 19,256 CHF | 3,314 CHF | 78.49% | 78.49% |
| 07/07/2026 | 1.97% | 0.20 CHF | 0.20 CHF | 275,000 | 200,000 | 261,248 | 91,003 | 52,415 CHF | 18,247 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.94% | 0.21 CHF | 0.22 CHF | 250,000 | 225,000 | 257,357 | 97,302 | 52,624 CHF | 20,580 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.77% | 0.22 CHF | 0.22 CHF | 75,000 | 75,000 | 24,697 | 24,697 | 5,550 CHF | 5,650 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.81% | 0.22 CHF | 0.22 CHF | 225,000 | 200,000 | 236,919 | 91,661 | 51,782 CHF | 20,236 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.64% | 0.23 CHF | 0.23 CHF | 250,000 | 250,000 | 221,766 | 108,479 | 53,505 CHF | 26,384 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.69% | 0.24 CHF | 0.25 CHF | 250,000 | 250,000 | 228,766 | 109,846 | 53,814 CHF | 26,100 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.39% | 0.24 CHF | 0.25 CHF | 250,000 | 250,000 | 194,673 | 111,085 | 55,309 CHF | 30,913 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.84% | 0.24 CHF | 0.24 CHF | 225,000 | 225,000 | 244,816 | 101,056 | 52,726 CHF | 22,668 CHF | 100.00% | 100.00% |
| 24/06/2026 | 2.78% | 0.15 CHF | 0.16 CHF | 350,000 | 225,000 | 374,429 | 100,580 | 53,158 CHF | 14,865 CHF | 100.00% | 100.00% |