| 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 | 16.65% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 924,357 | 474,598 | 50,895 CHF | 30,877 CHF | 97.39% | 97.39% |
| 10/07/2026 | 16.66% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 936,830 | 474,977 | 51,533 CHF | 30,877 CHF | 100.00% | 100.00% |
| 09/07/2026 | 15.81% | 0.06 CHF | 0.07 CHF | 950,000 | 475,000 | 884,439 | 447,488 | 51,520 CHF | 30,535 CHF | 98.55% | 98.55% |
| 08/07/2026 | 14.61% | 0.07 CHF | 0.08 CHF | 775,000 | 400,000 | 797,468 | 407,303 | 50,595 CHF | 29,927 CHF | 99.92% | 99.92% |
| 07/07/2026 | 16.11% | 0.06 CHF | 0.07 CHF | 850,000 | 425,000 | 901,742 | 460,667 | 51,501 CHF | 30,910 CHF | 99.26% | 99.26% |
| 06/07/2026 | 16.58% | 0.06 CHF | 0.07 CHF | 1,000,000 | 500,000 | 981,640 | 492,875 | 54,288 CHF | 32,188 CHF | 94.90% | 94.90% |
| 03/07/2026 | 16.95% | 0.06 CHF | 0.07 CHF | 1,000,000 | 500,000 | 999,160 | 443,323 | 54,031 CHF | 28,640 CHF | 97.45% | 97.45% |
| 02/07/2026 | 15.87% | 0.06 CHF | 0.07 CHF | 850,000 | 425,000 | 887,125 | 446,577 | 51,453 CHF | 30,360 CHF | 99.74% | 99.74% |
| 30/06/2026 | 15.39% | 0.06 CHF | 0.07 CHF | 850,000 | 425,000 | 850,174 | 425,116 | 51,000 CHF | 29,753 CHF | 98.07% | 98.07% |
| 29/06/2026 | 15.71% | 0.06 CHF | 0.07 CHF | 850,000 | 425,000 | 869,137 | 437,805 | 50,967 CHF | 30,040 CHF | 100.00% | 100.00% |