| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/07/2026 | 2.05% | 0.48 CHF | 0.49 CHF | 250,000 | 250,000 | 247,624 | 247,624 | 119,409 CHF | 121,885 CHF | 100.00% | 100.00% |
| 08/07/2026 | 2.23% | 0.46 CHF | 0.47 CHF | 250,000 | 250,000 | 247,648 | 247,648 | 109,771 CHF | 112,248 CHF | 100.00% | 100.00% |
| 07/07/2026 | 2.23% | 0.43 CHF | 0.44 CHF | 250,000 | 250,000 | 247,608 | 247,608 | 109,960 CHF | 112,437 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.21% | 0.47 CHF | 0.48 CHF | 250,000 | 250,000 | 247,595 | 247,595 | 110,983 CHF | 113,459 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.17% | 0.44 CHF | 0.45 CHF | 250,000 | 250,000 | 247,641 | 247,641 | 112,932 CHF | 115,408 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.19% | 0.44 CHF | 0.45 CHF | 225,000 | 225,000 | 222,860 | 222,860 | 100,654 CHF | 102,883 CHF | 100.00% | 100.00% |
| 30/06/2026 | 2.05% | 0.49 CHF | 0.50 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 120,594 CHF | 123,094 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.06% | 0.46 CHF | 0.47 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 108,290 CHF | 110,540 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.98% | 0.49 CHF | 0.50 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 112,442 CHF | 114,692 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.96% | 0.48 CHF | 0.49 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 113,911 CHF | 116,161 CHF | 100.00% | 100.00% |