| 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 | 0.47% | 25.11 CHF | 25.23 CHF | 20,000 | 20,000 | 19,979 | 19,979 | 516,151 CHF | 518,549 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.42% | 29.89 CHF | 30.02 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 629,330 CHF | 631,970 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.43% | 32.30 CHF | 32.44 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 657,453 CHF | 660,253 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.40% | 33.43 CHF | 33.56 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 647,474 CHF | 650,074 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.41% | 31.46 CHF | 31.58 CHF | 25,000 | 25,000 | 24,776 | 24,776 | 744,080 CHF | 747,065 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.38% | 30.20 CHF | 30.31 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 727,875 CHF | 730,625 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.41% | 27.01 CHF | 27.12 CHF | 25,000 | 25,000 | 24,995 | 24,995 | 664,902 CHF | 667,651 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.46% | 25.88 CHF | 26.00 CHF | 25,000 | 25,000 | 24,945 | 24,945 | 658,446 CHF | 661,443 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.40% | 27.80 CHF | 27.91 CHF | 25,000 | 25,000 | 24,890 | 24,890 | 696,668 CHF | 699,411 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.41% | 26.08 CHF | 26.19 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 661,600 CHF | 664,350 CHF | 100.00% | 100.00% |