| 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 | 0.48% | 94.15 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,886 CHF | 472,136 CHF | 98.71% | 98.71% |
| 10/07/2026 | 0.49% | 92.00 % | 92.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,452 CHF | 462,702 CHF | 99.26% | 99.26% |
| 09/07/2026 | 0.49% | 91.65 % | 92.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,328 CHF | 461,578 CHF | 98.20% | 98.20% |
| 08/07/2026 | 0.49% | 92.25 % | 92.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,668 CHF | 460,918 CHF | 99.25% | 99.25% |
| 07/07/2026 | 0.49% | 91.50 % | 91.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,459 CHF | 459,709 CHF | 99.26% | 99.26% |
| 06/07/2026 | 0.50% | 90.50 % | 90.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,450 CHF | 454,700 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.50% | 90.85 % | 91.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,463 CHF | 453,713 CHF | 99.25% | 99.25% |
| 02/07/2026 | 0.50% | 90.85 % | 91.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,414 CHF | 453,664 CHF | 62.97% | 62.97% |
| 30/06/2026 | 0.48% | 92.40 % | 92.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,566 CHF | 465,816 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.48% | 92.75 % | 93.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,395 CHF | 470,645 CHF | 99.26% | 99.26% |