| 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 | 0.81% | 91.25 % | 92.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,991 CHF | 463,741 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.79% | 93.65 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,113 CHF | 476,863 CHF | 98.51% | 98.51% |
| 10/07/2026 | 0.78% | 94.45 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,190 CHF | 480,940 CHF | 98.03% | 98.03% |
| 09/07/2026 | 0.79% | 95.50 % | 96.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,190 CHF | 477,940 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 93.95 % | 94.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,630 CHF | 473,380 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.78% | 93.90 % | 94.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,053 CHF | 479,803 CHF | 97.23% | 97.23% |
| 06/07/2026 | 0.78% | 94.70 % | 95.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,856 CHF | 480,606 CHF | 98.67% | 98.67% |
| 03/07/2026 | 0.79% | 95.20 % | 95.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,092 CHF | 478,842 CHF | 98.35% | 98.35% |
| 02/07/2026 | 0.78% | 94.95 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,703 CHF | 481,453 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.78% | 95.35 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,895 CHF | 484,645 CHF | 100.00% | 100.00% |