| 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 | 1.11% | 0.91 CHF | 0.92 CHF | 100,000 | 100,000 | 99,062 | 99,062 | 89,176 CHF | 90,167 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.05% | 0.97 CHF | 0.98 CHF | 125,000 | 125,000 | 123,799 | 123,799 | 117,316 CHF | 118,554 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.08% | 0.85 CHF | 0.86 CHF | 100,000 | 100,000 | 99,033 | 99,033 | 91,696 CHF | 92,686 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.01% | 1.01 CHF | 1.02 CHF | 100,000 | 100,000 | 99,060 | 99,060 | 97,805 CHF | 98,796 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.06% | 1.05 CHF | 1.06 CHF | 125,000 | 125,000 | 123,796 | 123,796 | 116,896 CHF | 118,134 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.04% | 0.91 CHF | 0.92 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 96,013 CHF | 97,013 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.01% | 1.01 CHF | 1.02 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 98,322 CHF | 99,322 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.10% | 0.92 CHF | 0.93 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 90,118 CHF | 91,118 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.09% | 0.97 CHF | 0.98 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 114,497 CHF | 115,747 CHF | 99.97% | 99.97% |
| 24/06/2026 | 1.13% | 0.90 CHF | 0.91 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 110,152 CHF | 111,402 CHF | 100.00% | 100.00% |