| 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% | 103.90 % | 104.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,542 CHF | 522,042 CHF | 98.70% | 98.70% |
| 10/07/2026 | 0.48% | 103.85 % | 104.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,398 CHF | 521,898 CHF | 99.26% | 99.26% |
| 09/07/2026 | 0.48% | 104.05 % | 104.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,084 CHF | 521,584 CHF | 98.20% | 98.20% |
| 08/07/2026 | 0.48% | 103.50 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,582 CHF | 520,082 CHF | 99.25% | 99.25% |
| 07/07/2026 | 0.48% | 103.75 % | 104.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,030 CHF | 521,530 CHF | 99.23% | 99.23% |
| 06/07/2026 | 0.48% | 104.15 % | 104.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,883 CHF | 523,384 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.52% | 104.80 % | 105.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,909 CHF | 527,631 CHF | 99.24% | 99.24% |
| 02/07/2026 | 0.50% | 104.50 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,973 CHF | 525,568 CHF | 63.01% | 63.01% |
| 30/06/2026 | 0.48% | 104.45 % | 104.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,358 CHF | 524,858 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.48% | 104.40 % | 104.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,845 CHF | 525,347 CHF | 99.26% | 99.26% |