| 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 | 0.32% | 95.60 % | 95.90 % | 400,000 | 400,000 | 399,573 | 399,573 | 379,335 CHF | 380,537 CHF | 99.14% | 99.14% |
| 10/07/2026 | 0.44% | 91.30 % | 91.70 % | 350,000 | 350,000 | 350,000 | 350,000 | 320,391 CHF | 321,791 CHF | 11.76% | 100.00% |
| 09/07/2026 | 0.44% | 90.40 % | 91.50 % | 350,000 | 350,000 | 350,000 | 350,000 | 319,654 CHF | 321,054 CHF | 13.80% | 100.00% |
| 08/07/2026 | 0.44% | 91.00 % | 91.40 % | 350,000 | 350,000 | 350,000 | 350,000 | 315,623 CHF | 317,023 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.46% | 90.30 % | 90.70 % | 350,000 | 350,000 | 350,000 | 350,000 | 317,262 CHF | 318,721 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.56% | 89.10 % | 89.60 % | 250,000 | 250,000 | 287,797 | 287,832 | 257,071 CHF | 258,541 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.57% | 89.30 % | 89.80 % | 350,000 | 350,000 | 271,481 | 271,481 | 238,377 CHF | 239,735 CHF | 99.47% | 99.47% |
| 02/07/2026 | 0.57% | 88.80 % | 89.30 % | 250,000 | 250,000 | 254,146 | 254,146 | 222,861 CHF | 224,131 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.41% | 93.30 % | 93.70 % | 350,000 | 350,000 | 359,113 | 359,113 | 337,320 CHF | 338,693 CHF | 99.80% | 99.80% |
| 29/06/2026 | 0.32% | 94.00 % | 94.40 % | 350,000 | 350,000 | 396,098 | 396,098 | 378,557 CHF | 379,779 CHF | 99.45% | 99.45% |