| 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 | 1.77% | 2.76 CHF | 2.80 CHF | 25,000 | 25,000 | 24,997 | 24,997 | 57,670 CHF | 58,670 CHF | 97.57% | 97.57% |
| 07/07/2026 | 2.16% | 1.90 CHF | 1.94 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 45,888 CHF | 46,888 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.20% | 1.89 CHF | 1.93 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 45,078 CHF | 46,078 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.24% | 1.72 CHF | 1.76 CHF | 25,000 | 25,000 | 24,978 | 24,978 | 44,157 CHF | 45,157 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.78% | 1.91 CHF | 1.95 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 56,479 CHF | 57,479 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.57% | 2.80 CHF | 2.84 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 63,390 CHF | 64,390 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.47% | 2.77 CHF | 2.81 CHF | 25,000 | 25,000 | 24,996 | 24,996 | 67,788 CHF | 68,788 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.38% | 2.85 CHF | 2.89 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 72,179 CHF | 73,179 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.21% | 3.42 CHF | 3.46 CHF | 25,000 | 25,000 | 24,999 | 24,999 | 82,285 CHF | 83,285 CHF | 100.00% | 100.00% |
| 24/06/2026 | 1.33% | 3.51 CHF | 3.55 CHF | 25,000 | 25,000 | 24,990 | 24,990 | 75,482 CHF | 76,482 CHF | 99.90% | 99.90% |