| 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 | 9.63% | 0.10 CHF | 0.11 CHF | 2,000,000 | 250,000 | 2,000,000 | 251,017 | 197,862 CHF | 27,328 CHF | 99.37% | 99.37% |
| 10/07/2026 | 12.55% | 0.07 CHF | 0.08 CHF | 2,000,000 | 300,000 | 2,000,000 | 300,000 | 150,027 CHF | 25,504 CHF | 99.37% | 99.37% |
| 09/07/2026 | 13.23% | 0.07 CHF | 0.08 CHF | 2,000,000 | 300,000 | 2,000,000 | 300,000 | 141,354 CHF | 24,203 CHF | 99.37% | 99.37% |
| 08/07/2026 | 13.33% | 0.07 CHF | 0.08 CHF | 2,000,000 | 300,000 | 2,000,000 | 300,000 | 140,000 CHF | 24,000 CHF | 99.38% | 99.38% |
| 07/07/2026 | 12.13% | 0.07 CHF | 0.08 CHF | 2,000,000 | 300,000 | 2,000,000 | 300,000 | 155,368 CHF | 26,305 CHF | 99.31% | 99.31% |
| 06/07/2026 | 13.69% | 0.07 CHF | 0.08 CHF | 2,000,000 | 300,000 | 2,000,000 | 300,000 | 136,496 CHF | 23,474 CHF | 99.37% | 99.37% |
| 03/07/2026 | 13.43% | 0.07 CHF | 0.08 CHF | 2,000,000 | 300,000 | 2,000,000 | 300,000 | 139,355 CHF | 23,903 CHF | 99.35% | 99.35% |
| 02/07/2026 | 14.18% | 0.07 CHF | 0.08 CHF | 2,000,000 | 300,000 | 1,832,010 | 300,000 | 121,689 CHF | 22,808 CHF | 99.36% | 99.36% |
| 30/06/2026 | 10.72% | 0.08 CHF | 0.09 CHF | 900,000 | 300,000 | 834,433 | 278,144 | 73,719 CHF | 27,355 CHF | 99.38% | 99.38% |
| 29/06/2026 | 8.87% | 0.09 CHF | 0.10 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 81,018 CHF | 29,506 CHF | 99.38% | 99.38% |