| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/07/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 4,636,400 | 4,636,400 | 4,451,100 | 4,451,100 | 22,256 CHF | 44,511 CHF | 100.00% | 100.00% |
| 10/07/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 4,872,400 | 4,872,400 | 4,852,300 | 4,852,300 | 24,262 CHF | 48,523 CHF | 99.85% | 99.85% |
| 09/07/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,410 | 4,979,410 | 24,897 CHF | 49,794 CHF | 100.00% | 100.00% |
| 08/07/2026 | 66.11% | 0.01 CHF | 0.01 CHF | 2,861,200 | 2,861,200 | 2,730,870 | 2,730,870 | 13,935 CHF | 27,590 CHF | 100.00% | 100.00% |
| 07/07/2026 | 39.89% | 0.01 CHF | 0.02 CHF | 2,259,300 | 2,259,300 | 2,230,620 | 2,230,620 | 22,406 CHF | 33,559 CHF | 100.00% | 100.00% |
| 06/07/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 2,426,600 | 2,426,600 | 2,416,630 | 2,416,630 | 24,166 CHF | 36,250 CHF | 100.00% | 100.00% |
| 03/07/2026 | 40.05% | 0.01 CHF | 0.02 CHF | 2,411,600 | 2,411,600 | 2,399,540 | 2,399,540 | 23,995 CHF | 36,004 CHF | 100.00% | 100.00% |
| 02/07/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 2,772,100 | 2,772,100 | 2,760,670 | 2,760,670 | 27,607 CHF | 41,410 CHF | 100.00% | 100.00% |
| 30/06/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 2,655,200 | 2,655,200 | 2,644,250 | 2,644,250 | 26,443 CHF | 39,664 CHF | 100.00% | 100.00% |
| 29/06/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 2,628,000 | 2,628,000 | 2,640,740 | 2,640,740 | 26,407 CHF | 39,611 CHF | 100.00% | 100.00% |