| 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 | 0.76% | 98.80 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,923 CHF | 497,673 CHF | 98.51% | 98.51% |
| 10/07/2026 | 0.76% | 98.65 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,540 CHF | 496,290 CHF | 98.10% | 98.10% |
| 09/07/2026 | 0.76% | 98.30 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,231 CHF | 494,981 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.76% | 98.50 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,297 CHF | 496,047 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.76% | 98.65 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,982 CHF | 497,732 CHF | 97.23% | 97.23% |
| 06/07/2026 | 0.76% | 98.65 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,466 CHF | 497,216 CHF | 98.67% | 98.67% |
| 03/07/2026 | 0.76% | 98.65 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,781 CHF | 496,531 CHF | 98.35% | 98.35% |
| 02/07/2026 | 0.76% | 98.75 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,223 CHF | 495,973 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.76% | 98.15 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,529 CHF | 494,279 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.76% | 97.95 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,545 CHF | 494,295 CHF | 100.00% | 100.00% |