| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/07/2026 | 10.02% | 0.08 CHF | 0.09 CHF | 675,000 | 350,000 | 320,092 | 254,754 | 29,191 CHF | 26,563 CHF | 99.91% | 99.91% |
| 14/07/2026 | 9.06% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 284,977 | 284,978 | 29,824 CHF | 32,674 CHF | 97.23% | 97.23% |
| 13/07/2026 | 10.45% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 328,641 | 189,200 | 29,938 CHF | 19,285 CHF | 100.00% | 100.00% |
| 10/07/2026 | 8.73% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 277,591 | 277,588 | 30,262 CHF | 33,037 CHF | 100.00% | 100.00% |
| 09/07/2026 | 7.81% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 240,643 | 240,643 | 29,865 CHF | 32,272 CHF | 100.00% | 100.00% |
| 08/07/2026 | 10.01% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 308,585 | 235,708 | 29,828 CHF | 25,749 CHF | 98.20% | 98.20% |
| 07/07/2026 | 8.48% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 269,144 | 269,144 | 29,788 CHF | 32,480 CHF | 100.00% | 100.00% |
| 06/07/2026 | 6.81% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 202,395 | 202,395 | 28,815 CHF | 30,839 CHF | 92.60% | 92.60% |
| 03/07/2026 | 6.55% | 0.15 CHF | 0.16 CHF | 88,000 | 88,000 | 89,315 | 89,315 | 13,181 CHF | 14,074 CHF | 100.00% | 100.00% |
| 02/07/2026 | 5.14% | 0.16 CHF | 0.17 CHF | 325,000 | 325,000 | 277,103 | 277,102 | 52,493 CHF | 55,264 CHF | 84.79% | 84.79% |