| 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 | 0.89% | 90.00 % | 90.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 445,154 CHF | 449,154 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.91% | 87.20 % | 88.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 436,680 CHF | 440,680 CHF | 95.43% | 95.43% |
| 09/07/2026 | 0.94% | 85.70 % | 86.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 425,104 CHF | 429,104 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.95% | 83.40 % | 84.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 418,235 CHF | 422,235 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.93% | 85.10 % | 85.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 425,979 CHF | 429,979 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.95% | 84.10 % | 84.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 421,233 CHF | 425,233 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.97% | 82.90 % | 83.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 410,707 CHF | 414,707 CHF | 99.52% | 99.52% |
| 02/07/2026 | 0.99% | 81.60 % | 82.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 402,966 CHF | 406,966 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.36% | 79.00 % | 80.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 399,777 CHF | 405,247 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.22% | 81.90 % | 82.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 407,562 CHF | 412,544 CHF | 100.00% | 100.00% |