| 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 | 20.45% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,753,680 | 2,753,680 | 64,374 CHF | 78,333 CHF | 99.81% | 99.81% |
| 10/07/2026 | 21.83% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,483,800 | 2,483,800 | 53,618 CHF | 66,288 CHF | 99.74% | 99.74% |
| 09/07/2026 | 19.58% | 0.02 CHF | 0.03 CHF | 3,906,400 | 3,906,400 | 1,805,790 | 1,805,790 | 41,254 CHF | 50,321 CHF | 100.00% | 100.00% |
| 08/07/2026 | 11.14% | 0.04 CHF | 0.05 CHF | 3,109,400 | 3,109,400 | 1,390,190 | 1,390,190 | 57,986 CHF | 65,011 CHF | 99.57% | 99.57% |
| 07/07/2026 | 12.17% | 0.05 CHF | 0.05 CHF | 4,442,100 | 4,442,100 | 1,958,400 | 1,958,400 | 80,547 CHF | 90,389 CHF | 99.21% | 99.21% |
| 06/07/2026 | 18.35% | 0.03 CHF | 0.04 CHF | 3,945,300 | 3,945,300 | 1,754,990 | 1,706,670 | 44,853 CHF | 52,198 CHF | 96.64% | 96.64% |
| 03/07/2026 | 19.35% | 0.02 CHF | 0.03 CHF | 150,990 | 150,990 | 1,174,600 | 1,174,600 | 27,930 CHF | 33,804 CHF | 99.69% | 99.69% |
| 02/07/2026 | 20.97% | 0.03 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 2,391,680 | 2,391,680 | 53,238 CHF | 65,223 CHF | 97.65% | 97.65% |
| 30/06/2026 | 20.97% | 0.02 CHF | 0.03 CHF | 4,747,800 | 4,747,800 | 2,180,000 | 2,180,000 | 46,174 CHF | 57,127 CHF | 99.95% | 99.95% |
| 29/06/2026 | 20.54% | 0.03 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 2,326,300 | 2,326,300 | 58,216 CHF | 69,884 CHF | 99.57% | 99.57% |