| 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 | 3.15% | 0.32 CHF | 0.33 CHF | 900,000 | 900,000 | 896,935 | 896,935 | 280,568 CHF | 289,537 CHF | 100.00% | 100.00% |
| 07/07/2026 | 3.49% | 0.29 CHF | 0.30 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 281,664 CHF | 291,664 CHF | 100.00% | 100.00% |
| 06/07/2026 | 3.50% | 0.29 CHF | 0.30 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 281,096 CHF | 291,096 CHF | 100.00% | 100.00% |
| 03/07/2026 | 3.47% | 0.28 CHF | 0.29 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 283,533 CHF | 293,533 CHF | 100.00% | 100.00% |
| 02/07/2026 | 3.35% | 0.28 CHF | 0.29 CHF | 900,000 | 900,000 | 891,737 | 891,737 | 261,948 CHF | 270,865 CHF | 100.00% | 100.00% |
| 30/06/2026 | 3.28% | 0.30 CHF | 0.31 CHF | 900,000 | 900,000 | 900,000 | 900,000 | 270,000 CHF | 279,000 CHF | 100.00% | 100.00% |
| 29/06/2026 | 3.24% | 0.30 CHF | 0.31 CHF | 900,000 | 900,000 | 899,474 | 899,474 | 273,356 CHF | 282,351 CHF | 100.00% | 100.00% |
| 26/06/2026 | 3.27% | 0.30 CHF | 0.31 CHF | 900,000 | 900,000 | 897,958 | 897,958 | 270,135 CHF | 279,115 CHF | 100.00% | 100.00% |
| 25/06/2026 | 3.34% | 0.30 CHF | 0.31 CHF | 900,000 | 900,000 | 895,981 | 895,981 | 264,255 CHF | 273,215 CHF | 100.00% | 100.00% |
| 24/06/2026 | 3.24% | 0.30 CHF | 0.31 CHF | 900,000 | 900,000 | 900,000 | 900,000 | 273,724 CHF | 282,724 CHF | 100.00% | 100.00% |