| 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 | 2.88% | 1.83 CHF | 1.87 CHF | 25,000 | 25,000 | 24,997 | 24,997 | 36,097 CHF | 37,097 CHF | 97.57% | 97.57% |
| 07/07/2026 | 3.81% | 1.11 CHF | 1.15 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 26,019 CHF | 27,019 CHF | 100.00% | 100.00% |
| 06/07/2026 | 3.91% | 1.09 CHF | 1.13 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 25,293 CHF | 26,293 CHF | 99.92% | 99.92% |
| 03/07/2026 | 4.01% | 0.93 CHF | 0.97 CHF | 25,000 | 25,000 | 24,978 | 24,978 | 24,462 CHF | 25,462 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.87% | 1.12 CHF | 1.16 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 35,104 CHF | 36,104 CHF | 100.00% | 100.00% |
| 30/06/2026 | 2.44% | 1.87 CHF | 1.91 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 40,807 CHF | 41,807 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.22% | 1.83 CHF | 1.87 CHF | 25,000 | 25,000 | 24,997 | 24,997 | 44,685 CHF | 45,685 CHF | 100.00% | 100.00% |
| 26/06/2026 | 2.03% | 1.92 CHF | 1.96 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 48,902 CHF | 49,902 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.69% | 2.49 CHF | 2.53 CHF | 25,000 | 25,000 | 24,999 | 24,999 | 58,915 CHF | 59,915 CHF | 100.00% | 100.00% |
| 24/06/2026 | 1.94% | 2.57 CHF | 2.61 CHF | 25,000 | 25,000 | 24,991 | 24,991 | 52,106 CHF | 53,106 CHF | 99.91% | 99.91% |