| 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 | - | 79.96 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 10/07/2026 | - | 77.69 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 09/07/2026 | - | 78.02 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 08/07/2026 | - | 77.84 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 07/07/2026 | 0.95% | 84.05 % | 83.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,544 CHF | 210,544 CHF | 8.66% | 99.41% |
| 06/07/2026 | 0.97% | 80.85 % | 81.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 204,613 CHF | 206,613 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.99% | 80.95 % | 81.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 201,487 CHF | 203,487 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.98% | 81.63 % | 82.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 202,504 CHF | 204,504 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.00% | 75.02 % | 75.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 189,880 CHF | 191,788 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.00% | 78.05 % | 78.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 196,169 CHF | 198,138 CHF | 100.00% | 100.00% |