| 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 | 0.56% | 16.81 CHF | 16.91 CHF | 4,000 | 4,000 | 3,959 | 3,959 | 65,340 CHF | 65,706 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.45% | 18.25 CHF | 18.33 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 87,438 CHF | 87,834 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.57% | 15.33 CHF | 15.42 CHF | 4,000 | 4,000 | 3,960 | 3,960 | 68,548 CHF | 68,937 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.53% | 19.28 CHF | 19.38 CHF | 4,000 | 4,000 | 3,961 | 3,961 | 74,432 CHF | 74,830 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.45% | 20.39 CHF | 20.47 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 88,427 CHF | 88,820 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.54% | 17.26 CHF | 17.36 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 73,693 CHF | 74,092 CHF | 99.94% | 99.94% |
| 29/06/2026 | 0.49% | 19.62 CHF | 19.72 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 76,087 CHF | 76,462 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.53% | 17.54 CHF | 17.63 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 67,797 CHF | 68,160 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.49% | 18.73 CHF | 18.81 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 86,617 CHF | 87,042 CHF | 99.94% | 99.94% |
| 24/06/2026 | 0.45% | 16.81 CHF | 16.89 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 82,254 CHF | 82,625 CHF | 100.00% | 100.00% |