| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/07/2026 | 14.68% | 0.03 CHF | 0.04 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 31,592 CHF | 18,296 CHF | 99.38% | 99.38% |
| 14/07/2026 | 13.40% | 0.04 CHF | 0.04 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 34,835 CHF | 19,918 CHF | 99.38% | 99.38% |
| 13/07/2026 | 10.54% | 0.04 CHF | 0.05 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 45,071 CHF | 25,036 CHF | 99.56% | 99.56% |
| 10/07/2026 | 9.19% | 0.05 CHF | 0.06 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 53,268 CHF | 29,199 CHF | 99.47% | 99.47% |
| 09/07/2026 | 18.48% | 0.05 CHF | 0.06 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 49,182 CHF | 29,591 CHF | 99.43% | 99.43% |
| 08/07/2026 | 18.18% | 0.05 CHF | 0.06 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 50,000 CHF | 30,000 CHF | 99.45% | 99.45% |
| 07/07/2026 | 15.35% | 0.05 CHF | 0.06 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 60,197 CHF | 35,099 CHF | 99.43% | 99.43% |
| 06/07/2026 | 9.93% | 0.09 CHF | 0.10 CHF | 1,000,000 | 400,000 | 1,000,000 | 400,000 | 95,903 CHF | 42,361 CHF | 99.43% | 99.43% |
| 03/07/2026 | 10.03% | 0.09 CHF | 0.10 CHF | 1,000,000 | 400,000 | 1,000,000 | 400,000 | 94,945 CHF | 41,978 CHF | 99.35% | 99.35% |
| 02/07/2026 | 9.66% | 0.09 CHF | 0.10 CHF | 1,000,000 | 400,000 | 999,645 | 399,645 | 98,679 CHF | 43,445 CHF | 99.38% | 99.38% |