| 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% | 103.60 % | 104.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,984 CHF | 520,484 CHF | 98.70% | 98.70% |
| 10/07/2026 | 0.48% | 103.50 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,793 CHF | 520,293 CHF | 99.26% | 99.26% |
| 09/07/2026 | 0.48% | 103.70 % | 104.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,508 CHF | 520,008 CHF | 98.20% | 98.20% |
| 08/07/2026 | 0.48% | 103.20 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,077 CHF | 518,577 CHF | 99.26% | 99.26% |
| 07/07/2026 | 0.48% | 103.45 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,484 CHF | 519,984 CHF | 99.23% | 99.23% |
| 06/07/2026 | 0.48% | 103.85 % | 104.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,206 CHF | 521,706 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.48% | 104.45 % | 104.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,041 CHF | 525,565 CHF | 99.24% | 99.24% |
| 02/07/2026 | 0.48% | 104.15 % | 104.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,271 CHF | 523,771 CHF | 63.01% | 63.01% |
| 30/06/2026 | 0.48% | 104.10 % | 104.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,608 CHF | 523,108 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.48% | 104.10 % | 104.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,103 CHF | 523,603 CHF | 99.26% | 99.26% |