| 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 | 0.85% | 94.40 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,955 CHF | 472,955 CHF | 99.14% | 99.14% |
| 10/07/2026 | 0.85% | 93.30 % | 94.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,845 CHF | 470,845 CHF | 99.99% | 99.99% |
| 09/07/2026 | 0.86% | 92.90 % | 93.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,681 CHF | 466,681 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.86% | 92.80 % | 93.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,926 CHF | 467,926 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.85% | 93.50 % | 94.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,555 CHF | 474,555 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.84% | 93.90 % | 94.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,446 CHF | 475,446 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.85% | 94.10 % | 94.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,126 CHF | 474,126 CHF | 99.52% | 99.52% |
| 02/07/2026 | 0.86% | 93.90 % | 94.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,189 CHF | 469,189 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.83% | 96.00 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,389 CHF | 482,389 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.83% | 95.70 % | 96.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,694 CHF | 483,694 CHF | 99.77% | 99.77% |