| 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 | 0.78% | 96.00 % | 96.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,855 CHF | 483,605 CHF | 98.51% | 98.51% |
| 10/07/2026 | 0.78% | 96.05 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,166 CHF | 484,916 CHF | 98.10% | 98.10% |
| 09/07/2026 | 0.78% | 95.70 % | 96.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,290 CHF | 483,040 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.78% | 96.00 % | 96.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,660 CHF | 483,410 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.78% | 95.95 % | 96.70 % | 500,000 | 500,000 | 500,000 | 499,992 | 479,718 CHF | 483,460 CHF | 97.23% | 97.23% |
| 06/07/2026 | 0.78% | 96.45 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,926 CHF | 484,676 CHF | 98.67% | 98.67% |
| 03/07/2026 | 0.79% | 95.70 % | 96.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,152 CHF | 478,902 CHF | 98.35% | 98.35% |
| 02/07/2026 | 0.78% | 95.10 % | 95.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,969 CHF | 480,719 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.79% | 93.85 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,869 CHF | 475,619 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 94.80 % | 95.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,801 CHF | 469,551 CHF | 100.00% | 100.00% |