| 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 | 0.78% | 101.60 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,912 CHF | 511,912 CHF | 99.14% | 99.14% |
| 10/07/2026 | 0.79% | 101.30 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,466 CHF | 510,466 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.79% | 101.30 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,538 CHF | 510,538 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.79% | 101.30 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,115 CHF | 510,115 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.79% | 101.30 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,456 CHF | 510,456 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.79% | 101.30 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,500 CHF | 510,500 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.79% | 101.30 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,350 CHF | 510,350 CHF | 99.52% | 99.52% |
| 02/07/2026 | 0.79% | 101.30 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,494 CHF | 510,494 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.79% | 101.40 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,055 CHF | 511,055 CHF | 99.80% | 99.80% |
| 29/06/2026 | 0.79% | 101.40 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,000 CHF | 511,000 CHF | 99.43% | 99.43% |