| 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 | 19.32% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 580,335 | 145,269 | 27,027 CHF | 8,219 CHF | 100.00% | 100.00% |
| 10/07/2026 | 15.82% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 513,620 | 260,377 | 29,623 CHF | 17,613 CHF | 100.00% | 100.00% |
| 09/07/2026 | 15.54% | 0.07 CHF | 0.08 CHF | 725,000 | 375,000 | 480,099 | 237,352 | 29,498 CHF | 17,050 CHF | 100.00% | 100.00% |
| 08/07/2026 | 20.02% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 581,552 | 145,438 | 26,332 CHF | 8,040 CHF | 98.18% | 98.18% |
| 07/07/2026 | 14.13% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 465,240 | 205,950 | 29,032 CHF | 15,372 CHF | 100.00% | 100.00% |
| 06/07/2026 | 10.42% | 0.09 CHF | 0.10 CHF | 600,000 | 300,000 | 315,140 | 175,323 | 28,426 CHF | 17,687 CHF | 91.67% | 91.67% |
| 03/07/2026 | 10.14% | 0.10 CHF | 0.11 CHF | 125,000 | 125,000 | 136,663 | 94,309 | 12,783 CHF | 9,914 CHF | 100.00% | 100.00% |
| 02/07/2026 | 6.75% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 365,899 | 365,899 | 52,354 CHF | 56,013 CHF | 99.86% | 99.86% |
| 30/06/2026 | 6.31% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 341,985 | 341,985 | 52,505 CHF | 55,925 CHF | 100.00% | 100.00% |
| 29/06/2026 | 7.77% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 418,154 | 418,151 | 51,757 CHF | 55,938 CHF | 100.00% | 100.00% |