| 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 | 10.70% | 0.09 CHF | 0.10 CHF | 600,000 | 300,000 | 340,225 | 174,920 | 29,853 CHF | 17,104 CHF | 100.00% | 100.00% |
| 10/07/2026 | 8.70% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 277,520 | 277,520 | 30,174 CHF | 32,949 CHF | 100.00% | 100.00% |
| 09/07/2026 | 7.79% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 239,247 | 239,247 | 30,083 CHF | 32,476 CHF | 100.00% | 100.00% |
| 08/07/2026 | 11.35% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 352,063 | 183,478 | 29,574 CHF | 17,252 CHF | 98.18% | 98.18% |
| 07/07/2026 | 9.89% | 0.09 CHF | 0.10 CHF | 600,000 | 300,000 | 313,174 | 232,058 | 29,449 CHF | 24,625 CHF | 100.00% | 100.00% |
| 06/07/2026 | 8.85% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 256,812 | 256,812 | 28,195 CHF | 30,763 CHF | 91.65% | 91.65% |
| 03/07/2026 | 9.52% | 0.10 CHF | 0.11 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 12,500 CHF | 13,750 CHF | 100.00% | 100.00% |
| 02/07/2026 | 9.04% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 478,937 | 478,937 | 50,609 CHF | 55,398 CHF | 99.85% | 99.85% |
| 30/06/2026 | 8.44% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 459,622 | 459,622 | 52,140 CHF | 56,736 CHF | 100.00% | 100.00% |
| 29/06/2026 | 8.26% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 441,360 | 441,360 | 51,226 CHF | 55,639 CHF | 100.00% | 100.00% |