| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/07/2026 | 3.07% | 0.28 CHF | 0.28 CHF | 475,000 | 475,000 | 271,416 | 174,747 | 67,632 CHF | 45,719 CHF | 99.80% | 99.80% |
| 13/07/2026 | 2.87% | 0.24 CHF | 0.24 CHF | 475,000 | 475,000 | 259,927 | 173,203 | 66,784 CHF | 45,052 CHF | 99.90% | 99.90% |
| 10/07/2026 | 2.48% | 0.29 CHF | 0.30 CHF | 475,000 | 475,000 | 257,938 | 174,222 | 71,293 CHF | 49,613 CHF | 99.90% | 99.90% |
| 09/07/2026 | 2.45% | 0.34 CHF | 0.35 CHF | 475,000 | 475,000 | 253,413 | 170,918 | 74,299 CHF | 52,564 CHF | 100.00% | 100.00% |
| 08/07/2026 | 5.07% | 0.18 CHF | 0.18 CHF | 450,000 | 450,000 | 414,260 | 162,272 | 59,816 CHF | 27,721 CHF | 100.00% | 100.00% |
| 07/07/2026 | 4.61% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 363,958 | 154,335 | 53,595 CHF | 22,412 CHF | 100.00% | 100.00% |
| 06/07/2026 | 3.32% | 0.25 CHF | 0.25 CHF | 450,000 | 450,000 | 306,398 | 163,288 | 65,021 CHF | 38,160 CHF | 100.00% | 100.00% |
| 03/07/2026 | 6.47% | 0.18 CHF | 0.20 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 3,547 CHF | 3,785 CHF | 100.00% | 100.00% |
| 02/07/2026 | 3.18% | 0.16 CHF | 0.17 CHF | 475,000 | 475,000 | 299,027 | 170,943 | 62,445 CHF | 37,186 CHF | 100.00% | 100.00% |