| 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 | 10.76% | 0.09 CHF | 0.10 CHF | 600,000 | 300,000 | 342,646 | 176,386 | 29,803 CHF | 17,112 CHF | 100.00% | 100.00% |
| 10/07/2026 | 9.49% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 293,232 | 281,755 | 29,195 CHF | 30,974 CHF | 100.00% | 100.00% |
| 09/07/2026 | 9.74% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 295,905 | 255,210 | 29,665 CHF | 28,581 CHF | 100.00% | 100.00% |
| 08/07/2026 | 11.68% | 0.09 CHF | 0.10 CHF | 600,000 | 300,000 | 362,446 | 185,386 | 29,427 CHF | 16,894 CHF | 98.18% | 98.18% |
| 07/07/2026 | 8.88% | 0.09 CHF | 0.10 CHF | 600,000 | 300,000 | 287,679 | 234,858 | 29,677 CHF | 27,441 CHF | 100.00% | 100.00% |
| 06/07/2026 | 7.44% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 221,711 | 221,711 | 28,630 CHF | 30,847 CHF | 91.70% | 91.70% |
| 03/07/2026 | 7.37% | 0.14 CHF | 0.15 CHF | 94,000 | 94,000 | 99,574 | 99,574 | 13,011 CHF | 14,007 CHF | 100.00% | 100.00% |
| 02/07/2026 | 5.62% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 308,469 | 308,469 | 53,396 CHF | 56,481 CHF | 99.87% | 99.87% |
| 30/06/2026 | 5.83% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 311,443 | 311,443 | 51,830 CHF | 54,944 CHF | 100.00% | 100.00% |
| 29/06/2026 | 6.43% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 347,420 | 347,420 | 52,290 CHF | 55,764 CHF | 100.00% | 100.00% |