| 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 | 1.02% | 80.50 % | 81.30 % | 100,000 | 100,000 | 99,044 | 99,044 | 78,946 CHF | 79,740 CHF | 99.15% | 99.15% |
| 10/07/2026 | 1.04% | 77.90 % | 78.70 % | 100,000 | 100,000 | 99,048 | 99,048 | 77,455 CHF | 78,250 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.04% | 78.30 % | 79.10 % | 100,000 | 100,000 | 99,047 | 99,047 | 77,484 CHF | 78,278 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.04% | 77.90 % | 78.70 % | 100,000 | 100,000 | 99,050 | 99,050 | 77,987 CHF | 78,781 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.02% | 79.10 % | 79.90 % | 100,000 | 100,000 | 99,044 | 99,044 | 79,299 CHF | 80,093 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.03% | 79.50 % | 80.30 % | 100,000 | 100,000 | 99,048 | 99,048 | 78,880 CHF | 79,674 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.04% | 79.40 % | 80.20 % | 100,000 | 100,000 | 99,044 | 99,044 | 78,103 CHF | 78,898 CHF | 99.48% | 99.48% |
| 02/07/2026 | 1.04% | 79.00 % | 79.80 % | 100,000 | 100,000 | 99,048 | 99,048 | 77,619 CHF | 78,414 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.03% | 79.20 % | 80.00 % | 100,000 | 100,000 | 99,045 | 99,045 | 78,460 CHF | 79,255 CHF | 99.80% | 99.80% |
| 29/06/2026 | 1.01% | 80.40 % | 81.20 % | 100,000 | 100,000 | 99,044 | 99,044 | 80,376 CHF | 81,170 CHF | 99.42% | 99.42% |