| 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 | 56.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 13,199 CHF | 5,800 CHF | 100.00% | 100.00% |
| 09/07/2026 | 33.18% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 25,166 CHF | 8,792 CHF | 100.00% | 100.00% |
| 08/07/2026 | 32.18% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 26,209 CHF | 9,052 CHF | 99.92% | 99.92% |
| 07/07/2026 | 33.41% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 24,945 CHF | 8,736 CHF | 99.25% | 99.25% |
| 06/07/2026 | 35.15% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 23,874 CHF | 8,468 CHF | 97.78% | 97.78% |
| 03/07/2026 | 33.33% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 25,000 CHF | 8,750 CHF | 97.45% | 97.45% |
| 02/07/2026 | 33.33% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 25,000 CHF | 8,750 CHF | 99.74% | 99.74% |
| 30/06/2026 | 40.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 20,000 CHF | 7,500 CHF | 98.01% | 98.01% |
| 29/06/2026 | 34.40% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 24,200 CHF | 8,550 CHF | 100.00% | 100.00% |
| 26/06/2026 | 45.14% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 17,428 CHF | 6,857 CHF | 99.97% | 99.97% |