| 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 | 2.04% | 0.48 CHF | 0.49 CHF | 350,000 | 350,000 | 346,718 | 346,718 | 168,293 CHF | 171,760 CHF | 100.00% | 100.00% |
| 07/07/2026 | 2.09% | 0.46 CHF | 0.47 CHF | 300,000 | 300,000 | 297,110 | 297,110 | 140,891 CHF | 143,862 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.03% | 0.51 CHF | 0.52 CHF | 350,000 | 350,000 | 346,700 | 346,700 | 169,724 CHF | 173,191 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.11% | 0.47 CHF | 0.48 CHF | 350,000 | 350,000 | 346,714 | 346,714 | 162,617 CHF | 166,084 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.00% | 0.45 CHF | 0.46 CHF | 300,000 | 300,000 | 297,169 | 297,169 | 147,551 CHF | 150,523 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.98% | 0.51 CHF | 0.52 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 174,860 CHF | 178,360 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.01% | 0.48 CHF | 0.49 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 148,061 CHF | 151,061 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.90% | 0.51 CHF | 0.52 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 156,797 CHF | 159,797 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.91% | 0.50 CHF | 0.51 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 155,902 CHF | 158,902 CHF | 100.00% | 100.00% |
| 24/06/2026 | 1.85% | 0.53 CHF | 0.54 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 133,683 CHF | 136,183 CHF | 100.00% | 100.00% |