| 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 | 1.07% | 83.85 % | 84.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 418,069 CHF | 422,569 CHF | 98.50% | 98.50% |
| 10/07/2026 | 1.08% | 82.95 % | 83.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 414,951 CHF | 419,451 CHF | 98.09% | 98.09% |
| 09/07/2026 | 1.21% | 82.85 % | 83.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 409,474 CHF | 414,474 CHF | 99.89% | 99.89% |
| 08/07/2026 | 1.09% | 82.15 % | 83.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 411,695 CHF | 416,195 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.12% | 83.70 % | 84.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 421,068 CHF | 425,818 CHF | 97.23% | 97.23% |
| 06/07/2026 | 1.07% | 83.50 % | 84.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 418,186 CHF | 422,686 CHF | 98.67% | 98.67% |
| 03/07/2026 | 1.06% | 84.60 % | 85.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 421,283 CHF | 425,783 CHF | 99.03% | 99.03% |
| 02/07/2026 | 1.01% | 84.80 % | 85.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 420,415 CHF | 424,665 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.15% | 82.65 % | 83.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 411,047 CHF | 415,797 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.09% | 81.95 % | 82.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 412,219 CHF | 416,719 CHF | 100.00% | 100.00% |