| 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 | 0.87% | 94.60 % | 95.40 % | 500,000 | 500,000 | 495,203 | 495,203 | 467,948 CHF | 471,920 CHF | 99.14% | 99.14% |
| 10/07/2026 | 0.88% | 92.90 % | 93.70 % | 500,000 | 500,000 | 495,008 | 495,008 | 460,226 CHF | 464,197 CHF | 95.44% | 95.44% |
| 09/07/2026 | 0.89% | 91.70 % | 92.50 % | 500,000 | 500,000 | 495,234 | 495,234 | 454,370 CHF | 458,343 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.89% | 91.90 % | 92.70 % | 500,000 | 500,000 | 495,240 | 495,240 | 454,637 CHF | 458,610 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.89% | 92.10 % | 92.90 % | 500,000 | 500,000 | 495,222 | 495,222 | 455,498 CHF | 459,471 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.90% | 90.60 % | 91.40 % | 500,000 | 500,000 | 495,235 | 495,235 | 448,889 CHF | 452,862 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.90% | 90.50 % | 91.30 % | 500,000 | 500,000 | 495,216 | 495,216 | 447,513 CHF | 451,485 CHF | 99.48% | 99.48% |
| 02/07/2026 | 0.90% | 91.00 % | 91.80 % | 500,000 | 500,000 | 495,222 | 495,222 | 448,252 CHF | 452,224 CHF | 99.52% | 99.52% |
| 30/06/2026 | 0.91% | 88.80 % | 89.60 % | 500,000 | 500,000 | 495,225 | 495,225 | 443,024 CHF | 446,996 CHF | 99.80% | 99.80% |
| 29/06/2026 | 0.87% | 91.10 % | 91.90 % | 500,000 | 500,000 | 495,162 | 495,162 | 464,501 CHF | 468,473 CHF | 98.48% | 98.48% |