| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/07/2026 | 1.10% | 0.91 CHF | 0.92 CHF | 40,000 | 40,000 | 39,620 | 39,620 | 35,954 CHF | 36,350 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.01% | 0.95 CHF | 0.96 CHF | 40,000 | 40,000 | 39,619 | 39,619 | 39,157 CHF | 39,553 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.97% | 1.02 CHF | 1.03 CHF | 40,000 | 40,000 | 39,623 | 39,623 | 40,506 CHF | 40,902 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.02% | 0.99 CHF | 1.00 CHF | 40,000 | 40,000 | 39,618 | 39,618 | 38,594 CHF | 38,990 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.99% | 1.01 CHF | 1.02 CHF | 35,000 | 35,000 | 34,663 | 34,663 | 34,825 CHF | 35,171 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.87% | 1.12 CHF | 1.13 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 34,187 CHF | 34,484 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.83% | 1.17 CHF | 1.18 CHF | 30,000 | 30,000 | 29,717 | 29,717 | 35,830 CHF | 36,128 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.81% | 1.22 CHF | 1.23 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 36,947 CHF | 37,247 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.77% | 1.28 CHF | 1.29 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 38,750 CHF | 39,050 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.77% | 1.28 CHF | 1.29 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 38,728 CHF | 39,028 CHF | 100.00% | 100.00% |