| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/07/2026 | 0.75% | 99.30 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,325 CHF | 100,071 CHF | 70.85% | 70.85% |
| 08/07/2026 | 0.75% | 99.40 % | 100.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,465 CHF | 100,210 CHF | 59.64% | 59.64% |
| 07/07/2026 | 0.75% | 99.55 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,516 CHF | 100,260 CHF | 90.67% | 90.67% |
| 06/07/2026 | 0.77% | 99.45 % | 100.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,589 CHF | 100,357 CHF | 97.47% | 97.47% |
| 03/07/2026 | 0.75% | 99.50 % | 100.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,460 CHF | 100,208 CHF | 85.70% | 85.70% |
| 02/07/2026 | 0.75% | 99.50 % | 100.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,452 CHF | 100,204 CHF | 91.57% | 91.57% |
| 30/06/2026 | 0.73% | 99.30 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,370 CHF | 100,100 CHF | 84.43% | 84.43% |
| 29/06/2026 | 0.75% | 99.50 % | 100.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,438 CHF | 100,188 CHF | 91.61% | 91.61% |
| 26/06/2026 | 0.73% | 99.40 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,388 CHF | 100,120 CHF | 33.52% | 33.52% |
| 25/06/2026 | 0.74% | 99.40 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,357 CHF | 100,098 CHF | 91.68% | 91.68% |