| 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 | 0.84% | 95.40 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,693 CHF | 479,693 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.84% | 94.80 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,292 CHF | 477,292 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.84% | 94.40 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,132 CHF | 476,132 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.85% | 94.10 % | 94.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,566 CHF | 474,566 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.84% | 94.70 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,327 CHF | 478,327 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.84% | 94.30 % | 95.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,232 CHF | 476,232 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.84% | 94.70 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,857 CHF | 476,857 CHF | 99.52% | 99.52% |
| 02/07/2026 | 0.85% | 94.80 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,323 CHF | 475,323 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.83% | 95.70 % | 96.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,444 CHF | 483,444 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.83% | 95.30 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,373 CHF | 482,373 CHF | 100.00% | 100.00% |