| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/07/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 582,388 | 145,647 | 2,912 CHF | 2,185 CHF | 96.07% | 96.07% |
| 13/07/2026 | 67.85% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 579,616 | 144,953 | 5,620 CHF | 2,855 CHF | 98.88% | 98.88% |
| 10/07/2026 | 91.81% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 581,764 | 145,490 | 4,056 CHF | 2,469 CHF | 98.87% | 98.87% |
| 09/07/2026 | 97.52% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 578,768 | 144,741 | 2,987 CHF | 2,195 CHF | 98.85% | 98.85% |
| 08/07/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 582,165 | 145,591 | 5,822 CHF | 2,912 CHF | 97.44% | 97.44% |
| 07/07/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 570,542 | 142,685 | 5,705 CHF | 2,854 CHF | 98.87% | 98.87% |
| 06/07/2026 | 75.09% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 551,712 | 137,976 | 4,879 CHF | 2,600 CHF | 90.47% | 90.47% |
| 03/07/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 250,000 | 63,000 | 250,000 | 63,000 | 2,500 CHF | 1,260 CHF | 98.89% | 98.89% |
| 02/07/2026 | 66.66% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 571,867 | 143,016 | 5,719 CHF | 2,861 CHF | 98.70% | 98.70% |
| 30/06/2026 | 66.64% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 580,780 | 145,244 | 5,817 CHF | 2,907 CHF | 98.87% | 98.87% |