| 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 | 30.47% | 0.02 CHF | 0.03 CHF | 500,000 | 70,000 | 500,000 | 68,354 | 8,434 CHF | 1,571 CHF | 100.00% | 100.00% |
| 10/07/2026 | 50.00% | 0.01 CHF | 0.02 CHF | 500,000 | 20,000 | 500,000 | 20,000 | 4,500 CHF | 300 CHF | 100.00% | 100.00% |
| 09/07/2026 | 50.00% | 0.01 CHF | 0.02 CHF | 500,000 | 20,000 | 500,000 | 20,000 | 4,500 CHF | 300 CHF | 100.00% | 100.00% |
| 08/07/2026 | 54.55% | 0.01 CHF | 0.01 CHF | 500,000 | 20,000 | 500,000 | 20,000 | 4,000 CHF | 280 CHF | 100.00% | 100.00% |
| 07/07/2026 | 60.36% | 0.01 CHF | 0.02 CHF | 500,000 | 65,000 | 500,000 | 37,012 | 3,568 CHF | 518 CHF | 100.00% | 100.00% |
| 06/07/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 500,000 | 20,000 | 500,000 | 20,000 | 3,000 CHF | 240 CHF | 100.00% | 100.00% |
| 03/07/2026 | 60.87% | 0.01 CHF | 0.02 CHF | 500,000 | 65,000 | 500,000 | 65,000 | 4,000 CHF | 975 CHF | 100.00% | 100.00% |
| 02/07/2026 | 40.33% | 0.01 CHF | 0.01 CHF | 500,000 | 65,000 | 500,000 | 20,820 | 5,955 CHF | 370 CHF | 100.00% | 100.00% |
| 30/06/2026 | 30.66% | 0.02 CHF | 0.02 CHF | 500,000 | 65,000 | 500,000 | 58,363 | 8,353 CHF | 1,313 CHF | 100.00% | 100.00% |
| 29/06/2026 | 25.45% | 0.02 CHF | 0.03 CHF | 500,000 | 60,000 | 500,000 | 60,000 | 11,410 CHF | 1,767 CHF | 100.00% | 100.00% |