| 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 | 9.72% | 0.10 CHF | 0.11 CHF | 494,260 | 50,000 | 488,825 | 50,000 | 47,989 CHF | 5,412 CHF | 95.05% | 95.05% |
| 10/07/2026 | 8.98% | 0.10 CHF | 0.11 CHF | 411,526 | 50,000 | 409,390 | 50,000 | 43,639 CHF | 5,831 CHF | 99.98% | 99.98% |
| 09/07/2026 | 9.34% | 0.12 CHF | 0.13 CHF | 75,000 | 75,000 | 74,871 | 74,871 | 7,743 CHF | 8,492 CHF | 99.68% | 99.68% |
| 08/07/2026 | 12.91% | 0.08 CHF | 0.09 CHF | 500,000 | 50,000 | 500,000 | 49,168 | 36,573 CHF | 4,088 CHF | 100.00% | 100.00% |
| 07/07/2026 | 6.82% | 0.12 CHF | 0.13 CHF | 229,568 | 20,000 | 225,745 | 19,972 | 32,631 CHF | 3,091 CHF | 98.55% | 98.55% |
| 06/07/2026 | 5.05% | 0.22 CHF | 0.23 CHF | 181,264 | 20,000 | 181,313 | 20,000 | 40,071 CHF | 4,650 CHF | 90.13% | 90.13% |
| 03/07/2026 | 3.66% | 0.27 CHF | 0.28 CHF | 190,000 | 25,000 | 190,381 | 25,000 | 51,027 CHF | 6,961 CHF | 100.00% | 100.00% |
| 02/07/2026 | 6.50% | 0.16 CHF | 0.17 CHF | 320,000 | 50,000 | 340,274 | 49,835 | 50,636 CHF | 8,090 CHF | 99.98% | 99.98% |
| 30/06/2026 | 5.65% | 0.16 CHF | 0.17 CHF | 304,792 | 25,000 | 290,504 | 25,000 | 50,028 CHF | 4,565 CHF | 99.01% | 99.01% |
| 29/06/2026 | 5.21% | 0.16 CHF | 0.17 CHF | 301,823 | 25,000 | 262,192 | 25,000 | 49,349 CHF | 5,001 CHF | 100.00% | 100.00% |