| 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 | 28.53% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 580,377 | 145,143 | 17,446 CHF | 5,814 CHF | 100.00% | 100.00% |
| 10/07/2026 | 23.05% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 581,335 | 145,382 | 22,178 CHF | 7,000 CHF | 100.00% | 100.00% |
| 09/07/2026 | 22.41% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 579,254 | 144,862 | 23,730 CHF | 7,383 CHF | 100.00% | 100.00% |
| 08/07/2026 | 28.25% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 581,559 | 145,440 | 17,614 CHF | 5,860 CHF | 98.18% | 98.18% |
| 07/07/2026 | 19.79% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 565,059 | 174,527 | 24,917 CHF | 9,804 CHF | 100.00% | 100.00% |
| 06/07/2026 | 15.34% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 472,190 | 238,571 | 28,070 CHF | 16,567 CHF | 91.66% | 91.66% |
| 03/07/2026 | 14.86% | 0.07 CHF | 0.08 CHF | 182,000 | 94,000 | 204,230 | 103,657 | 12,719 CHF | 7,496 CHF | 100.00% | 100.00% |
| 02/07/2026 | 9.95% | 0.07 CHF | 0.08 CHF | 725,000 | 375,000 | 525,995 | 460,560 | 50,185 CHF | 49,419 CHF | 99.87% | 99.87% |
| 30/06/2026 | 9.30% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 491,302 | 482,969 | 50,410 CHF | 54,490 CHF | 100.00% | 100.00% |
| 29/06/2026 | 11.08% | 0.08 CHF | 0.09 CHF | 625,000 | 325,000 | 600,760 | 309,463 | 51,243 CHF | 29,496 CHF | 100.00% | 100.00% |