| 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% | 93.90 % | 94.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,202 CHF | 469,202 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.88% | 90.60 % | 91.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,222 CHF | 457,236 CHF | 99.99% | 99.99% |
| 09/07/2026 | 1.25% | 87.90 % | 89.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 437,813 CHF | 443,313 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.25% | 86.90 % | 88.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 436,366 CHF | 441,866 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.21% | 89.40 % | 90.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,448 CHF | 451,882 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.24% | 87.90 % | 89.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 440,751 CHF | 446,251 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.28% | 86.50 % | 87.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 428,369 CHF | 433,869 CHF | 99.52% | 99.52% |
| 02/07/2026 | 1.32% | 84.50 % | 85.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 413,514 CHF | 419,014 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.39% | 77.90 % | 79.00 % | 500,000 | 500,000 | 497,859 | 497,859 | 392,246 CHF | 397,723 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.36% | 80.40 % | 81.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 400,368 CHF | 405,868 CHF | 100.00% | 100.00% |