| 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 | 0.86% | 93.70 % | 94.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,103 CHF | 468,103 CHF | 99.15% | 99.15% |
| 10/07/2026 | 0.86% | 92.20 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,414 CHF | 465,414 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.87% | 91.80 % | 92.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,155 CHF | 460,155 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.87% | 91.50 % | 92.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,324 CHF | 461,324 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.86% | 92.40 % | 93.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,724 CHF | 469,724 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.85% | 92.90 % | 93.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,749 CHF | 470,749 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.86% | 93.10 % | 93.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,822 CHF | 468,822 CHF | 99.51% | 99.51% |
| 02/07/2026 | 0.87% | 92.90 % | 93.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,990 CHF | 462,990 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.86% | 92.70 % | 93.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,536 CHF | 465,536 CHF | 99.80% | 99.80% |
| 29/06/2026 | 0.86% | 92.40 % | 93.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,697 CHF | 467,697 CHF | 99.42% | 99.42% |