| 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 | 0.75% | 99.48 % | 100.23 % | 100,000 | 95,000 | 100,000 | 95,000 | 99,586 CHF | 95,320 CHF | 99.98% | 99.98% |
| 10/07/2026 | 0.75% | 99.39 % | 100.14 % | 100,000 | 95,000 | 100,000 | 95,000 | 99,453 CHF | 95,193 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.75% | 99.20 % | 99.95 % | 100,000 | 100,000 | 100,000 | 97,239 | 99,246 CHF | 97,234 CHF | 99.98% | 99.98% |
| 08/07/2026 | 0.75% | 99.55 % | 100.30 % | 100,000 | 95,000 | 100,000 | 95,000 | 99,565 CHF | 95,300 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.75% | 99.72 % | 100.47 % | 100,000 | 95,000 | 100,000 | 95,000 | 99,672 CHF | 95,401 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.75% | 99.26 % | 100.01 % | 100,000 | 95,000 | 99,934 | 95,673 | 99,476 CHF | 95,949 CHF | 99.91% | 99.91% |
| 03/07/2026 | 0.75% | 99.88 % | 100.63 % | 100,000 | 95,000 | 100,000 | 95,000 | 99,650 CHF | 95,380 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.75% | 99.95 % | 100.70 % | 100,000 | 95,000 | 100,000 | 95,000 | 99,670 CHF | 95,399 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.75% | 99.15 % | 99.90 % | 100,000 | 100,000 | 100,000 | 95,706 | 99,423 CHF | 95,869 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.75% | 99.62 % | 100.37 % | 100,000 | 95,000 | 100,000 | 95,000 | 99,581 CHF | 95,314 CHF | 100.00% | 100.00% |