| 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 | 18.38% | 0.05 CHF | 0.06 CHF | 1,250,000 | 300,000 | 1,249,950 | 300,000 | 61,921 CHF | 17,862 CHF | 99.37% | 99.37% |
| 10/07/2026 | 23.17% | 0.03 CHF | 0.04 CHF | 1,250,000 | 300,000 | 1,250,000 | 300,000 | 48,127 CHF | 14,550 CHF | 99.36% | 99.36% |
| 09/07/2026 | 28.39% | 0.03 CHF | 0.04 CHF | 1,250,000 | 300,000 | 1,250,000 | 300,000 | 37,849 CHF | 12,084 CHF | 99.37% | 99.37% |
| 08/07/2026 | 28.08% | 0.03 CHF | 0.04 CHF | 1,250,000 | 300,000 | 1,250,000 | 299,945 | 38,458 CHF | 12,228 CHF | 99.38% | 99.38% |
| 07/07/2026 | 20.03% | 0.04 CHF | 0.05 CHF | 1,250,000 | 300,000 | 1,249,960 | 300,000 | 56,783 CHF | 16,628 CHF | 99.31% | 99.31% |
| 06/07/2026 | 23.44% | 0.04 CHF | 0.05 CHF | 1,250,000 | 300,000 | 1,250,000 | 299,968 | 47,604 CHF | 14,424 CHF | 99.37% | 99.37% |
| 03/07/2026 | 22.99% | 0.04 CHF | 0.05 CHF | 1,250,000 | 300,000 | 1,250,000 | 300,000 | 48,733 CHF | 14,696 CHF | 99.34% | 99.34% |
| 02/07/2026 | 29.58% | 0.04 CHF | 0.05 CHF | 1,250,000 | 300,000 | 1,249,900 | 300,000 | 37,601 CHF | 12,025 CHF | 99.36% | 99.36% |
| 30/06/2026 | 20.18% | 0.04 CHF | 0.05 CHF | 1,250,000 | 300,000 | 1,250,000 | 300,000 | 56,310 CHF | 16,514 CHF | 99.38% | 99.38% |
| 29/06/2026 | 15.97% | 0.05 CHF | 0.06 CHF | 1,250,000 | 300,000 | 1,250,000 | 300,000 | 72,369 CHF | 20,368 CHF | 99.38% | 99.38% |