| 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 | 1.73% | 85.36 % | 86.86 % | 100,000 | 100,000 | 100,000 | 100,000 | 85,734 CHF | 87,234 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.73% | 84.82 % | 86.32 % | 100,000 | 100,000 | 100,000 | 100,000 | 85,732 CHF | 87,232 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.74% | 85.20 % | 86.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 85,408 CHF | 86,908 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.85% | 86.74 % | 87.49 % | 100,000 | 100,000 | 188,272 | 188,334 | 166,033 CHF | 167,500 CHF | 99.89% | 99.89% |
| 07/07/2026 | 0.81% | 91.49 % | 92.24 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,626 CHF | 464,376 CHF | 99.66% | 99.66% |
| 06/07/2026 | 0.82% | 90.00 % | 90.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,564 CHF | 458,314 CHF | 98.04% | 98.04% |
| 03/07/2026 | 0.82% | 90.39 % | 91.14 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,027 CHF | 456,777 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.88% | 89.24 % | 89.99 % | 500,000 | 500,000 | 500,000 | 500,000 | 442,906 CHF | 446,807 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.79% | 83.04 % | 84.54 % | 500,000 | 500,000 | 500,000 | 500,000 | 414,383 CHF | 421,883 CHF | 98.31% | 98.31% |
| 29/06/2026 | 1.58% | 83.27 % | 84.77 % | 500,000 | 500,000 | 500,000 | 500,000 | 421,330 CHF | 428,030 CHF | 99.85% | 99.85% |