| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/07/2026 | 15.40% | 0.03 CHF | 0.04 CHF | 2,157,300 | 2,157,300 | 953,334 | 945,606 | 27,844 CHF | 32,326 CHF | 100.00% | 100.00% |
| 13/07/2026 | 7.33% | 0.06 CHF | 0.06 CHF | 1,037,800 | 1,037,800 | 457,971 | 454,011 | 28,801 CHF | 30,790 CHF | 99.70% | 99.70% |
| 10/07/2026 | 5.40% | 0.07 CHF | 0.08 CHF | 853,300 | 853,300 | 372,687 | 372,687 | 32,559 CHF | 34,428 CHF | 100.00% | 100.00% |
| 09/07/2026 | 6.05% | 0.10 CHF | 0.10 CHF | 961,300 | 961,300 | 439,619 | 439,535 | 38,509 CHF | 40,711 CHF | 99.72% | 99.72% |
| 08/07/2026 | 7.28% | 0.07 CHF | 0.07 CHF | 972,200 | 972,200 | 417,145 | 417,145 | 28,555 CHF | 30,645 CHF | 100.00% | 100.00% |
| 07/07/2026 | 5.51% | 0.07 CHF | 0.07 CHF | 867,500 | 867,500 | 375,392 | 370,448 | 31,886 CHF | 33,261 CHF | 99.89% | 99.89% |
| 06/07/2026 | 5.44% | 0.08 CHF | 0.09 CHF | 989,600 | 989,600 | 435,088 | 431,905 | 38,308 CHF | 40,173 CHF | 100.00% | 100.00% |
| 03/07/2026 | 5.70% | 0.09 CHF | 0.10 CHF | 193,450 | 193,450 | 268,580 | 256,416 | 22,887 CHF | 23,095 CHF | 99.90% | 99.90% |
| 02/07/2026 | 5.26% | 0.09 CHF | 0.09 CHF | 878,700 | 878,700 | 385,036 | 379,393 | 36,281 CHF | 37,644 CHF | 100.00% | 100.00% |
| 30/06/2026 | 3.98% | 0.10 CHF | 0.11 CHF | 646,800 | 646,800 | 279,303 | 278,713 | 34,299 CHF | 35,627 CHF | 100.00% | 100.00% |