| 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 | 25.01% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 580,375 | 145,143 | 20,297 CHF | 6,527 CHF | 98.88% | 98.88% |
| 10/07/2026 | 22.74% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 581,983 | 145,544 | 22,753 CHF | 7,145 CHF | 98.88% | 98.88% |
| 09/07/2026 | 24.56% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 577,607 | 144,451 | 21,015 CHF | 6,700 CHF | 98.85% | 98.85% |
| 08/07/2026 | 26.68% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 582,169 | 145,592 | 19,119 CHF | 6,237 CHF | 97.44% | 97.44% |
| 07/07/2026 | 24.96% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 580,395 | 145,148 | 20,359 CHF | 6,543 CHF | 98.88% | 98.88% |
| 06/07/2026 | 25.00% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 551,653 | 137,962 | 19,313 CHF | 6,210 CHF | 90.52% | 90.52% |
| 03/07/2026 | 25.00% | 0.04 CHF | 0.05 CHF | 250,000 | 63,000 | 250,000 | 63,000 | 8,750 CHF | 2,835 CHF | 98.88% | 98.88% |
| 02/07/2026 | 24.82% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 571,821 | 143,005 | 20,338 CHF | 6,516 CHF | 98.70% | 98.70% |
| 30/06/2026 | 25.00% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 581,271 | 145,367 | 20,346 CHF | 6,542 CHF | 98.86% | 98.86% |
| 29/06/2026 | 22.71% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 581,295 | 145,373 | 22,408 CHF | 7,058 CHF | 98.88% | 98.88% |