| 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 | 0.94% | 85.70 % | 86.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 422,897 CHF | 426,897 CHF | 99.14% | 99.14% |
| 10/07/2026 | 0.97% | 82.20 % | 83.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 411,295 CHF | 415,295 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.38% | 79.70 % | 80.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 396,918 CHF | 402,418 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.28% | 78.80 % | 79.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 392,060 CHF | 397,107 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.99% | 80.90 % | 81.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 403,248 CHF | 407,248 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.13% | 78.90 % | 80.00 % | 500,000 | 500,000 | 500,000 | 499,712 | 397,276 CHF | 401,569 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.42% | 77.50 % | 78.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 384,372 CHF | 389,872 CHF | 99.52% | 99.52% |
| 02/07/2026 | 1.47% | 75.80 % | 76.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 371,860 CHF | 377,360 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.53% | 70.40 % | 71.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 356,332 CHF | 361,832 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.51% | 72.70 % | 73.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 361,933 CHF | 367,433 CHF | 99.76% | 99.76% |