| 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 | 0.82% | 97.60 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,734 CHF | 489,734 CHF | 99.14% | 99.14% |
| 10/07/2026 | 0.82% | 96.60 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,118 CHF | 487,118 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.83% | 96.70 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,223 CHF | 486,223 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.83% | 96.40 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,197 CHF | 486,197 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.82% | 97.20 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,863 CHF | 491,863 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.81% | 97.60 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,932 CHF | 492,932 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.82% | 97.50 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,850 CHF | 490,850 CHF | 99.52% | 99.52% |
| 02/07/2026 | 0.83% | 96.60 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,426 CHF | 484,426 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.82% | 96.80 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,340 CHF | 487,340 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.82% | 96.70 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,502 CHF | 488,502 CHF | 99.76% | 99.76% |