| 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 | 1.19% | 62.85 % | 63.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 313,431 CHF | 317,181 CHF | 98.51% | 98.51% |
| 10/07/2026 | 1.21% | 62.00 % | 62.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 309,266 CHF | 313,016 CHF | 98.02% | 98.02% |
| 09/07/2026 | 1.25% | 61.10 % | 61.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 298,200 CHF | 301,950 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.24% | 60.00 % | 60.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 300,887 CHF | 304,637 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.21% | 61.25 % | 62.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 308,391 CHF | 312,141 CHF | 97.24% | 97.24% |
| 06/07/2026 | 1.21% | 61.25 % | 62.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 306,863 CHF | 310,613 CHF | 98.67% | 98.67% |
| 03/07/2026 | 1.21% | 61.60 % | 62.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 308,998 CHF | 312,748 CHF | 98.36% | 98.36% |
| 02/07/2026 | 1.21% | 62.25 % | 63.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 307,805 CHF | 311,555 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.25% | 60.30 % | 61.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 298,647 CHF | 302,397 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.26% | 58.80 % | 59.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 295,719 CHF | 299,469 CHF | 100.00% | 100.00% |