| 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 | 34.22% | 0.01 CHF | 0.02 CHF | 4,780,800 | 4,780,800 | 2,112,820 | 2,095,680 | 24,610 CHF | 34,862 CHF | 100.00% | 100.00% |
| 13/07/2026 | 16.96% | 0.02 CHF | 0.03 CHF | 2,299,900 | 2,299,900 | 1,014,640 | 1,005,860 | 25,928 CHF | 30,705 CHF | 99.74% | 99.74% |
| 10/07/2026 | 12.29% | 0.03 CHF | 0.04 CHF | 1,891,000 | 1,891,000 | 827,310 | 827,310 | 30,427 CHF | 34,576 CHF | 99.61% | 99.61% |
| 09/07/2026 | 13.82% | 0.04 CHF | 0.05 CHF | 2,130,300 | 2,130,300 | 974,305 | 974,119 | 35,945 CHF | 40,835 CHF | 99.75% | 99.75% |
| 08/07/2026 | 17.08% | 0.03 CHF | 0.03 CHF | 2,154,400 | 2,154,400 | 923,777 | 923,777 | 25,781 CHF | 30,410 CHF | 99.62% | 99.62% |
| 07/07/2026 | 12.70% | 0.03 CHF | 0.03 CHF | 1,922,500 | 1,922,500 | 831,892 | 820,908 | 29,514 CHF | 33,182 CHF | 99.89% | 99.89% |
| 06/07/2026 | 12.31% | 0.04 CHF | 0.04 CHF | 2,193,100 | 2,193,100 | 963,423 | 956,369 | 36,096 CHF | 40,598 CHF | 100.00% | 100.00% |
| 03/07/2026 | 13.26% | 0.04 CHF | 0.05 CHF | 428,650 | 428,650 | 595,122 | 568,171 | 20,949 CHF | 22,758 CHF | 99.90% | 99.90% |
| 02/07/2026 | 11.96% | 0.04 CHF | 0.04 CHF | 1,947,200 | 1,947,200 | 853,156 | 840,656 | 34,128 CHF | 37,848 CHF | 100.00% | 100.00% |
| 30/06/2026 | 9.06% | 0.05 CHF | 0.05 CHF | 1,433,400 | 1,433,400 | 618,910 | 617,603 | 32,668 CHF | 35,701 CHF | 100.00% | 100.00% |