| 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 | 0.99% | 101.10 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,569 CHF | 101,569 CHF | 99.46% | 99.46% |
| 10/07/2026 | 0.99% | 100.20 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,539 CHF | 101,539 CHF | 99.65% | 99.65% |
| 09/07/2026 | 1.00% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,911 CHF | 100,913 CHF | 82.14% | 82.14% |
| 08/07/2026 | 1.01% | 98.85 % | 99.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,893 CHF | 99,893 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.00% | 99.40 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,850 CHF | 100,852 CHF | 99.07% | 99.07% |
| 06/07/2026 | 0.99% | 99.85 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,401 CHF | 101,402 CHF | 99.45% | 99.45% |
| 03/07/2026 | 1.00% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,138 CHF | 101,140 CHF | 98.36% | 98.36% |
| 02/07/2026 | 1.00% | 99.50 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,597 CHF | 100,599 CHF | 99.80% | 99.80% |
| 30/06/2026 | 1.01% | 98.05 % | 99.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,446 CHF | 99,446 CHF | 97.99% | 97.99% |
| 29/06/2026 | 1.00% | 99.45 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,537 CHF | 100,536 CHF | 98.36% | 98.36% |