| 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 | 0.83% | 96.00 % | 96.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,570 CHF | 241,570 CHF | 99.14% | 99.14% |
| 10/07/2026 | 0.84% | 95.40 % | 96.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,338 CHF | 240,338 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.84% | 95.50 % | 96.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,683 CHF | 239,683 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.84% | 94.40 % | 95.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,493 CHF | 238,493 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.82% | 96.70 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,588 CHF | 244,588 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.82% | 97.90 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,255 CHF | 246,255 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.81% | 98.60 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,220 CHF | 248,220 CHF | 99.49% | 99.49% |
| 02/07/2026 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,701 CHF | 248,701 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,865 CHF | 248,865 CHF | 99.39% | 99.39% |
| 29/06/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,836 CHF | 248,836 CHF | 99.45% | 99.45% |