| 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 | 0.78% | 95.85 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,980 CHF | 482,730 CHF | 98.51% | 98.51% |
| 10/07/2026 | 0.78% | 95.70 % | 96.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,741 CHF | 482,491 CHF | 98.09% | 98.09% |
| 09/07/2026 | 0.78% | 95.55 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,655 CHF | 481,405 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.78% | 95.95 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,764 CHF | 484,514 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.77% | 97.20 % | 97.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,161 CHF | 490,911 CHF | 97.23% | 97.23% |
| 06/07/2026 | 0.77% | 97.15 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,574 CHF | 488,324 CHF | 98.67% | 98.67% |
| 03/07/2026 | 0.77% | 96.80 % | 97.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,082 CHF | 487,832 CHF | 98.32% | 98.32% |
| 02/07/2026 | 0.77% | 96.50 % | 97.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,045 CHF | 487,795 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.78% | 95.50 % | 96.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,853 CHF | 480,603 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.78% | 95.45 % | 96.20 % | 500,000 | 500,000 | 500,000 | 499,988 | 476,408 CHF | 480,146 CHF | 100.00% | 100.00% |