| 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 | 0.82% | 99.20 % | 100.00 % | 500,000 | 500,000 | 495,244 | 495,244 | 491,793 CHF | 495,765 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.83% | 98.90 % | 99.70 % | 500,000 | 500,000 | 495,234 | 495,234 | 489,594 CHF | 493,566 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.83% | 98.40 % | 99.20 % | 500,000 | 500,000 | 495,234 | 495,234 | 487,412 CHF | 491,385 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.83% | 98.70 % | 99.50 % | 500,000 | 500,000 | 495,239 | 495,239 | 488,698 CHF | 492,671 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.83% | 98.60 % | 99.40 % | 500,000 | 500,000 | 495,222 | 495,222 | 487,862 CHF | 491,834 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.83% | 98.10 % | 98.90 % | 500,000 | 500,000 | 495,234 | 495,234 | 485,941 CHF | 489,913 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.84% | 97.90 % | 98.70 % | 500,000 | 500,000 | 495,216 | 495,216 | 484,107 CHF | 488,080 CHF | 99.48% | 99.48% |
| 02/07/2026 | 0.84% | 97.60 % | 98.40 % | 500,000 | 500,000 | 495,222 | 495,222 | 482,323 CHF | 486,296 CHF | 99.52% | 99.52% |
| 30/06/2026 | 0.84% | 96.60 % | 97.40 % | 500,000 | 500,000 | 495,235 | 495,235 | 480,772 CHF | 484,745 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.82% | 99.10 % | 99.90 % | 500,000 | 500,000 | 495,189 | 495,189 | 493,165 CHF | 497,137 CHF | 99.03% | 99.03% |