| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/07/2026 | 39.69% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 20,229 CHF | 7,557 CHF | 100.00% | 100.00% |
| 08/07/2026 | 38.88% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 20,838 CHF | 7,709 CHF | 99.92% | 99.92% |
| 07/07/2026 | 37.85% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 21,613 CHF | 7,903 CHF | 99.26% | 99.26% |
| 06/07/2026 | 39.61% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 20,291 CHF | 7,573 CHF | 97.77% | 97.77% |
| 03/07/2026 | 38.69% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 20,986 CHF | 7,746 CHF | 97.45% | 97.45% |
| 02/07/2026 | 38.94% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 20,796 CHF | 7,699 CHF | 99.75% | 99.75% |
| 30/06/2026 | 29.36% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 29,167 CHF | 9,792 CHF | 98.11% | 98.11% |
| 29/06/2026 | 28.84% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 29,717 CHF | 9,929 CHF | 100.00% | 100.00% |
| 26/06/2026 | 33.33% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 25,000 CHF | 8,750 CHF | 99.97% | 99.97% |
| 25/06/2026 | 32.22% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 26,174 CHF | 9,043 CHF | 100.00% | 100.00% |