| 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 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,402 CHF | 501,402 CHF | 99.14% | 99.14% |
| 10/07/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,331 CHF | 501,331 CHF | 95.44% | 95.44% |
| 09/07/2026 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,963 CHF | 497,963 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.82% | 97.80 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,187 CHF | 492,187 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.81% | 97.90 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,120 CHF | 494,120 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.82% | 97.30 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,995 CHF | 489,995 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.82% | 97.30 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,969 CHF | 489,969 CHF | 99.52% | 99.52% |
| 02/07/2026 | 0.82% | 97.30 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,026 CHF | 490,026 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.82% | 97.20 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,334 CHF | 491,334 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.81% | 97.90 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,549 CHF | 494,549 CHF | 99.76% | 99.76% |