| 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% | 93.20 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,671 CHF | 467,671 CHF | 99.14% | 99.14% |
| 10/07/2026 | 0.86% | 92.60 % | 93.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,238 CHF | 469,238 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.87% | 91.80 % | 92.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,104 CHF | 461,104 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.89% | 90.10 % | 90.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,270 CHF | 453,270 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.88% | 90.60 % | 91.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,788 CHF | 458,788 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.89% | 89.70 % | 90.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 447,608 CHF | 451,608 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.89% | 89.80 % | 90.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 447,250 CHF | 451,250 CHF | 99.48% | 99.48% |
| 02/07/2026 | 0.89% | 89.70 % | 90.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 447,856 CHF | 451,856 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.88% | 89.70 % | 90.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,466 CHF | 454,466 CHF | 99.80% | 99.80% |
| 29/06/2026 | 0.87% | 91.50 % | 92.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,481 CHF | 462,481 CHF | 99.44% | 99.44% |