| 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 | 28.20% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 3,315,220 | 3,315,220 | 54,784 CHF | 71,615 CHF | 99.81% | 99.81% |
| 10/07/2026 | 29.06% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,954,250 | 2,954,250 | 46,319 CHF | 61,426 CHF | 99.74% | 99.74% |
| 09/07/2026 | 25.16% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,339,870 | 2,339,870 | 39,916 CHF | 51,667 CHF | 100.00% | 100.00% |
| 08/07/2026 | 14.78% | 0.03 CHF | 0.04 CHF | 4,158,700 | 4,158,700 | 1,859,320 | 1,859,320 | 57,392 CHF | 66,787 CHF | 99.57% | 99.57% |
| 07/07/2026 | 15.71% | 0.03 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 2,393,150 | 2,393,150 | 73,818 CHF | 85,851 CHF | 99.21% | 99.21% |
| 06/07/2026 | 22.63% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,298,860 | 2,234,230 | 45,940 CHF | 55,845 CHF | 96.64% | 96.64% |
| 03/07/2026 | 27.81% | 0.02 CHF | 0.02 CHF | 201,950 | 201,950 | 1,571,410 | 1,571,410 | 24,809 CHF | 32,667 CHF | 99.68% | 99.68% |
| 02/07/2026 | 28.16% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,822,990 | 2,822,990 | 45,223 CHF | 59,374 CHF | 97.65% | 97.65% |
| 30/06/2026 | 28.90% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,601,810 | 2,601,810 | 39,200 CHF | 52,279 CHF | 99.95% | 99.95% |
| 29/06/2026 | 27.36% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,742,630 | 2,742,630 | 48,457 CHF | 62,218 CHF | 99.57% | 99.57% |