| 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 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,319 CHF | 497,319 CHF | 99.14% | 99.14% |
| 10/07/2026 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,642 CHF | 498,642 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.81% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,796 CHF | 498,796 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,396 CHF | 497,396 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,569 CHF | 500,569 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,164 CHF | 501,164 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,410 CHF | 500,410 CHF | 99.49% | 99.49% |
| 02/07/2026 | 0.81% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,404 CHF | 498,404 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,576 CHF | 501,576 CHF | 99.80% | 99.80% |
| 29/06/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,916 CHF | 500,916 CHF | 99.46% | 99.46% |