| 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 | 0.86% | 93.30 % | 94.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,068 CHF | 468,068 CHF | 99.14% | 99.14% |
| 10/07/2026 | 0.86% | 92.70 % | 93.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,066 CHF | 469,066 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.87% | 92.00 % | 92.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,201 CHF | 462,201 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.88% | 90.80 % | 91.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,700 CHF | 456,700 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.88% | 90.40 % | 91.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,428 CHF | 457,428 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.88% | 90.20 % | 91.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,586 CHF | 454,586 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.89% | 90.30 % | 91.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,538 CHF | 452,538 CHF | 99.48% | 99.48% |
| 02/07/2026 | 0.89% | 89.70 % | 90.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 447,583 CHF | 451,583 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.89% | 89.70 % | 90.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,498 CHF | 453,498 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.87% | 91.10 % | 91.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,691 CHF | 460,691 CHF | 99.42% | 99.42% |